Interact to see
Advertisement
Advertisement
EPGFX vs IOGYX
EPGFX vs IOGYX Comparison
Open Charts EPGFX vs IOGYX
Invesco Gold & Special Minerals R5
Price$36.92
Change-$0.54 (-1.44%)
VolumeN/A
Net Assets2.72B
EPGFX vs IOGYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
EPGFX vs. IOGYX commentary
Jul 16, 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 EPGFX is a Hold and IOGYX is a Hold.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.72B vs. EPGFX (334M). EPGFX pays higher dividends than IOGYX: EPGFX (7.08) vs IOGYX (0.76). EPGFX was incepted earlier than IOGYX: EPGFX (12 years) vs IOGYX (6 years). EPGFX (1.37) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 47.00 vs. EPGFX (26.00). EPGFX has a lower initial minimum investment than IOGYX: EPGFX (2500) vs IOGYX (1000000). IOGYX (37.17) and EPGFX (36.88) have marching annual gain over last year. IOGYX return over 5 years is better than : 50.86 vs. EPGFX (30.04).
| EPGFX | IOGYX | EPGFX / IOGYX | |
| Total Expense Ratio | 1.37 | 0.76 | 180% |
| Annual Report Gross Expense Ratio | 1.37 | 0.76 | 180% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 49.892 | 45.645 | 109% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 2.72B | 12% |
| Annual Yield % from dividends | 7.08 | 0.76 | 930% |
| Returns for 1 year | 36.88 | 37.17 | 99% |
| Returns for 3 years | 87.66 | 110.04 | 80% |
| Returns for 5 years | 30.04 | 50.86 | 59% |
| Returns for 10 years | 230.56 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement