EPGIX
Price
$13.57
Change
-$0.23 (-1.67%)
Updated
Jun 20 closing price
Net Assets
323.97M
IOGYX
Price
$37.57
Change
-$0.45 (-1.18%)
Updated
Jun 20 closing price
Net Assets
2.73B
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EPGIX vs IOGYX

Header iconEPGIX vs IOGYX Comparison
Open Charts EPGIX vs IOGYXBanner chart's image
EuroPac Gold I
Price$13.57
Change-$0.23 (-1.67%)
VolumeN/A
Net Assets323.97M
Invesco Gold & Special Minerals R5
Price$37.57
Change-$0.45 (-1.18%)
VolumeN/A
Net Assets2.73B
EPGIX vs IOGYX Comparison Chart in %
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EPGIX vs. IOGYX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.73B vs. EPGIX (324M). 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 : 50.80 vs. EPGIX (44.28). IOGYX return over 5 years is better than : 74.19 vs. EPGIX (44.22).
EPGIXIOGYXEPGIX / IOGYX
Total Expense Ratio1.120.76147%
Annual Report Gross Expense Ratio1.120.76147%
Fund Existence7 years6 years-
Gain YTD45.75746.07399%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets324M2.73B12%
Annual Yield % from dividends7.580.76992%
Returns for 1 year44.2850.8087%
Returns for 3 years55.9270.8879%
Returns for 5 years44.2274.1960%
Returns for 10 yearsN/AN/A-
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