OGMIX
Price
$56.43
Change
-$0.26 (-0.46%)
Updated
Dec 3 closing price
Net Assets
3.96B
UNWPX
Price
$3.26
Change
+$0.06 (+1.87%)
Updated
Dec 3 closing price
Net Assets
72.37M
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OGMIX vs UNWPX

Header iconOGMIX vs UNWPX Comparison
Open Charts OGMIX vs UNWPXBanner chart's image
Invesco Gold & Special Minerals R6
Price$56.43
Change-$0.26 (-0.46%)
VolumeN/A
Net Assets3.96B
US Global Investors World Prec Mnral
Price$3.26
Change+$0.06 (+1.87%)
VolumeN/A
Net Assets72.37M
OGMIX vs UNWPX Comparison Chart in %
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OGMIX vs. UNWPX commentary
Dec 05, 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 Buy and UNWPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 3.96B vs. UNWPX (72.4M). OGMIX pays higher dividends than UNWPX: OGMIX (0.53) 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 (0.66). 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 annual gain was more profitable for investors over the last year : 115.89 vs. OGMIX (97.04). OGMIX return over 5 years is better than : 121.52 vs. UNWPX (23.79).
OGMIXUNWPXOGMIX / UNWPX
Total Expense Ratio0.661.7538%
Annual Report Gross Expense Ratio0.662.1830%
Fund Existence13 years40 years-
Gain YTD117.373120.27098%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.96B72.4M5,471%
Annual Yield % from dividends0.530.00-
Returns for 1 year97.04115.8984%
Returns for 3 years152.3980.11190%
Returns for 5 years121.5223.79511%
Returns for 10 years523.85164.34319%
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