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EKWDX vs IOGYX
EKWDX vs IOGYX Comparison
Open Charts EKWDX vs IOGYX
Allspring Precious Metals Admin
Price$84.49
Change+$1.82 (+2.20%)
VolumeN/A
Net Assets571.44M
Invesco Gold & Special Minerals R5
Price$36.05
Change+$0.76 (+2.15%)
VolumeN/A
Net Assets2.54B
EKWDX vs IOGYX Comparison Chart
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EKWDX vs. IOGYX commentary
May 22, 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 EKWDX is a Buy and IOGYX is a StrongBuy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.54B vs. EKWDX (571M). IOGYX pays higher dividends than EKWDX: IOGYX (0.82) vs EKWDX (0.61). EKWDX was incepted earlier than IOGYX: EKWDX (15 years) vs IOGYX (6 years). EKWDX (1.12) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 30.00 vs. EKWDX (11.00). EKWDX (1000000) and IOGYX (1000000) have matching initial minimum investment requirements. EKWDX annual gain was more profitable for investors over the last year : 51.12 vs. IOGYX (32.15). IOGYX (60.76) and EKWDX (57.83) have equivalent 5 years return.
| EKWDX | IOGYX | EKWDX / IOGYX | |
| Total Expense Ratio | 0.95 | 0.76 | 125% |
| Annual Report Gross Expense Ratio | 1.12 | 0.76 | 147% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 46.319 | 37.208 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 2.54B | 22% |
| Annual Yield % from dividends | 0.61 | 0.82 | 75% |
| Returns for 1 year | 51.12 | 32.15 | 159% |
| Returns for 3 years | 76.62 | 47.26 | 162% |
| Returns for 5 years | 57.83 | 60.76 | 95% |
| Returns for 10 years | 174.01 | N/A | - |
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