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EKWDX vs IOGYX
EKWDX vs IOGYX Comparison
Open Charts EKWDX vs IOGYX
Allspring Precious Metals Admin
Price$90.69
Change-$1.20 (-1.31%)
VolumeN/A
Net Assets684.81M
Invesco Gold & Special Minerals R5
Price$38.02
Change-$0.42 (-1.09%)
VolumeN/A
Net Assets2.79B
EKWDX vs IOGYX Comparison Chart in %
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EKWDX vs. IOGYX commentary
Jul 26, 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 Hold.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.79B vs. EKWDX (685M). IOGYX pays higher dividends than EKWDX: IOGYX (0.76) vs EKWDX (0.56). 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: 47.00 vs. EKWDX (14.00). EKWDX (1000000) and IOGYX (1000000) have matching initial minimum investment requirements. EKWDX annual gain was more profitable for investors over the last year : 63.79 vs. IOGYX (45.78). EKWDX return over 5 years is better than : 51.01 vs. IOGYX (43.40).
| 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 | 62.637 | 49.456 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 685M | 2.79B | 25% |
| Annual Yield % from dividends | 0.56 | 0.76 | 74% |
| Returns for 1 year | 63.79 | 45.78 | 139% |
| Returns for 3 years | 151.96 | 114.13 | 133% |
| Returns for 5 years | 51.01 | 43.40 | 118% |
| Returns for 10 years | 323.79 | N/A | - |
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