EPGIX
Price
$12.61
Change
+$0.11 (+0.88%)
Updated
Apr 24 closing price
Net Assets
298.21M
IOGYX
Price
$35.14
Change
+$0.69 (+2.00%)
Updated
Apr 24 closing price
Net Assets
2.51B
Ad is loading...

EPGIX vs IOGYX

Header iconEPGIX vs IOGYX Comparison
Open Charts EPGIX vs IOGYXBanner chart's image
EuroPac Gold I
Price$12.61
Change+$0.11 (+0.88%)
VolumeN/A
Net Assets298.21M
Invesco Gold & Special Minerals R5
Price$35.14
Change+$0.69 (+2.00%)
VolumeN/A
Net Assets2.51B
EPGIX vs IOGYX Comparison Chart
Loading...
View a ticker or compare two or three
VS
EPGIX vs. IOGYX commentary
Apr 25, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.51B vs. EPGIX (298M). EPGIX pays higher dividends than IOGYX: EPGIX (8.43) vs IOGYX (0.87). EPGIX was incepted earlier than IOGYX: EPGIX (6 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 : 42.58 vs. EPGIX (37.71). IOGYX return over 5 years is better than : 69.49 vs. EPGIX (44.21).
EPGIXIOGYXEPGIX / IOGYX
Total Expense Ratio1.120.76147%
Annual Report Gross Expense Ratio1.120.76147%
Fund Existence6 years6 years-
Gain YTD34.26433.942101%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets298M2.51B12%
Annual Yield % from dividends8.430.87972%
Returns for 1 year37.7142.5889%
Returns for 3 years20.9429.2772%
Returns for 5 years44.2169.4964%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SROAX11.740.16
+1.38%
Calamos Antetokounmpo Sustainable Eqs A
MNNCX31.36N/A
N/A
Victory Munder Multi-Cap C
HIMDX20.33N/A
N/A
Hennessy Cornerstone Mid Cap 30 Instl
NELIX56.08N/A
N/A
Nuveen Equity Long/Short I
JDITX14.44N/A
N/A
JHancock Disciplined Value Intl R4