OGMIX
Price
$51.21
Change
+$0.33 (+0.65%)
Updated
Sep 25 closing price
Net Assets
3.67B
UNWPX
Price
$2.87
Change
+$0.04 (+1.41%)
Updated
Sep 25 closing price
Net Assets
67.12M
Interact to see
Advertisement

OGMIX vs UNWPX

Header iconOGMIX vs UNWPX Comparison
Open Charts OGMIX vs UNWPXBanner chart's image
Invesco Gold & Special Minerals R6
Price$51.21
Change+$0.33 (+0.65%)
VolumeN/A
Net Assets3.67B
US Global Investors World Prec Mnral
Price$2.87
Change+$0.04 (+1.41%)
VolumeN/A
Net Assets67.12M
OGMIX vs UNWPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
OGMIX vs. UNWPX commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OGMIX is a Hold and UNWPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 3.68B vs. UNWPX (67.1M). OGMIX pays higher dividends than UNWPX: OGMIX (0.68) vs UNWPX (0.00). OGMIX was incepted earlier than UNWPX: OGMIX (13 years) vs UNWPX (40 years). UNWPX (2.18) is less costly to investors than OGMIX (0.69). OGMIX is a more actively managed with annual turnover of: 47.00 vs. UNWPX (31.00). UNWPX has a lower initial minimum investment than OGMIX: UNWPX (5000) vs OGMIX (1000000). UNWPX (67.84) and OGMIX (66.99) have marching annual gain over last year. OGMIX return over 5 years is better than : 96.50 vs. UNWPX (9.87).
OGMIXUNWPXOGMIX / UNWPX
Total Expense Ratio0.691.7539%
Annual Report Gross Expense Ratio0.692.1832%
Fund Existence13 years40 years-
Gain YTD95.99493.919102%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.68B67.1M5,477%
Annual Yield % from dividends0.680.00-
Returns for 1 year66.9967.8499%
Returns for 3 years214.5485.16252%
Returns for 5 years96.509.87978%
Returns for 10 years505.89138.09366%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GOVB15.00N/A
N/A
Gouverneur Bancorp, Inc.
ARRNF0.26N/A
N/A
American Rare Earths Ltd.
SHPMY8.30N/A
N/A
Shanghai Pharmaceuticals Holdings Co., Ltd.
UNLYF60.16N/A
N/A
Unilever, PLC
LYPHF0.27N/A
N/A
Luye Pharma Group LTD.