OGMIX
Price
$54.16
Change
-$1.24 (-2.24%)
Updated
Nov 13 closing price
Net Assets
3.83B
UNWPX
Price
$3.00
Change
-$0.09 (-2.91%)
Updated
Nov 13 closing price
Net Assets
66.54M
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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$54.16
Change-$1.24 (-2.24%)
VolumeN/A
Net Assets3.83B
US Global Investors World Prec Mnral
Price$3.00
Change-$0.09 (-2.91%)
VolumeN/A
Net Assets66.54M
OGMIX vs UNWPX Comparison Chart in %
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OGMIX vs. UNWPX commentary
Nov 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 3.83B vs. UNWPX (66.5M). OGMIX pays higher dividends than UNWPX: OGMIX (0.60) 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 (103.64) and UNWPX (101.96) have marching annual gain over last year. OGMIX return over 5 years is better than : 109.09 vs. UNWPX (16.63).
OGMIXUNWPXOGMIX / UNWPX
Total Expense Ratio0.661.7538%
Annual Report Gross Expense Ratio0.662.1830%
Fund Existence13 years40 years-
Gain YTD113.405108.784104%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B66.5M5,755%
Annual Yield % from dividends0.600.00-
Returns for 1 year103.64101.96102%
Returns for 3 years163.8873.60223%
Returns for 5 years109.0916.63656%
Returns for 10 years548.17153.09358%
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