OGMIX
Price
$37.80
Change
-$0.77 (-2.00%)
Updated
Jul 28 closing price
Net Assets
2.77B
UNWPX
Price
$2.17
Change
-$0.05 (-2.25%)
Updated
Jul 28 closing price
Net Assets
51.9M
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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$37.80
Change-$0.77 (-2.00%)
VolumeN/A
Net Assets2.77B
US Global Investors World Prec Mnral
Price$2.17
Change-$0.05 (-2.25%)
VolumeN/A
Net Assets51.9M
OGMIX vs UNWPX Comparison Chart in %
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OGMIX vs. UNWPX commentary
Jul 29, 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 Hold.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 2.77B vs. UNWPX (51.9M). OGMIX pays higher dividends than UNWPX: OGMIX (0.80) 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 (45.64) and OGMIX (45.12) have marching annual gain over last year. OGMIX return over 5 years is better than : 36.33 vs. UNWPX (-18.09).
OGMIXUNWPXOGMIX / UNWPX
Total Expense Ratio0.691.7539%
Annual Report Gross Expense Ratio0.692.1832%
Fund Existence13 years40 years-
Gain YTD45.60946.62298%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B51.9M5,339%
Annual Yield % from dividends0.800.00-
Returns for 1 year45.1245.6499%
Returns for 3 years91.0515.43590%
Returns for 5 years36.33-18.09-201%
Returns for 10 years340.1276.84443%
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