EPGIX
Price
$13.60
Change
+$0.63 (+4.86%)
Updated
Jun 2 closing price
Net Assets
311.92M
IOGYX
Price
$38.91
Change
+$1.72 (+4.62%)
Updated
Jun 2 closing price
Net Assets
2.68B
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EPGIX vs IOGYX

Header iconEPGIX vs IOGYX Comparison
Open Charts EPGIX vs IOGYXBanner chart's image
EuroPac Gold I
Price$13.60
Change+$0.63 (+4.86%)
VolumeN/A
Net Assets311.92M
Invesco Gold & Special Minerals R5
Price$38.91
Change+$1.72 (+4.62%)
VolumeN/A
Net Assets2.68B
EPGIX vs IOGYX Comparison Chart
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EPGIX vs. IOGYX commentary
Jun 03, 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 EPGIX is a Buy and IOGYX is a Buy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.68B vs. EPGIX (312M). EPGIX pays higher dividends than IOGYX: EPGIX (7.58) vs IOGYX (0.76). EPGIX was incepted earlier than IOGYX: EPGIX (7 years) vs IOGYX (6 years). EPGIX (1.12) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 30.00 vs. EPGIX (26.00). EPGIX has a lower initial minimum investment than IOGYX: EPGIX (5000) vs IOGYX (1000000). IOGYX annual gain was more profitable for investors over the last year : 44.23 vs. EPGIX (29.84). IOGYX return over 5 years is better than : 75.25 vs. EPGIX (38.80).
EPGIXIOGYXEPGIX / IOGYX
Total Expense Ratio1.120.76147%
Annual Report Gross Expense Ratio1.120.76147%
Fund Existence7 years6 years-
Gain YTD39.31344.59688%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets312M2.68B12%
Annual Yield % from dividends7.580.76992%
Returns for 1 year29.8444.2367%
Returns for 3 years37.3751.6972%
Returns for 5 years38.8075.2552%
Returns for 10 yearsN/AN/A-
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