OGMIX
Price
$62.18
Change
-$0.24 (-0.38%)
Updated
Dec 24 closing price
Net Assets
4.4B
UNWPX
Price
$3.36
Change
+$0.01 (+0.30%)
Updated
Dec 24 closing price
Net Assets
78.64M
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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$62.18
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets4.4B
US Global Investors World Prec Mnral
Price$3.36
Change+$0.01 (+0.30%)
VolumeN/A
Net Assets78.64M
OGMIX vs UNWPX Comparison Chart in %
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OGMIX vs. UNWPX commentary
Dec 25, 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 StrongBuy and UNWPX is a Buy.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 4.4B vs. UNWPX (78.6M). 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). OGMIX annual gain was more profitable for investors over the last year : 136.07 vs. UNWPX (125.50). OGMIX return over 5 years is better than : 138.70 vs. UNWPX (16.59).
OGMIXUNWPXOGMIX / UNWPX
Total Expense Ratio0.661.7538%
Annual Report Gross Expense Ratio0.662.1830%
Fund Existence13 years40 years-
Gain YTD139.522127.027110%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4B78.6M5,594%
Annual Yield % from dividends0.530.00-
Returns for 1 year136.07125.50108%
Returns for 3 years189.0796.49196%
Returns for 5 years138.7016.59836%
Returns for 10 years591.86176.26336%
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