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EKWDX vs IOGYX
EKWDX vs IOGYX Comparison
Open Charts EKWDX vs IOGYX
Allspring Precious Metals Admin
Price$82.56
Change+$4.21 (+5.37%)
VolumeN/A
Net Assets548.88M
Invesco Gold & Special Minerals R5
Price$34.91
Change+$1.81 (+5.47%)
VolumeN/A
Net Assets2.41B
EKWDX vs IOGYX Comparison Chart
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EKWDX vs. IOGYX commentary
Apr 12, 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 StrongBuy and IOGYX is a Buy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.41B vs. EKWDX (549M). IOGYX pays higher dividends than EKWDX: IOGYX (0.87) vs EKWDX (0.67). 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 : 54.11 vs. IOGYX (33.07). IOGYX (88.44) and EKWDX (85.17) 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 | 38.673 | 28.694 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 2.41B | 23% |
| Annual Yield % from dividends | 0.67 | 0.87 | 78% |
| Returns for 1 year | 54.11 | 33.07 | 164% |
| Returns for 3 years | 39.19 | 12.94 | 303% |
| Returns for 5 years | 85.17 | 88.44 | 96% |
| Returns for 10 years | 173.01 | N/A | - |
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