EPGIX
Price
$19.26
Change
-$0.26 (-1.33%)
Updated
Oct 7 closing price
Net Assets
506.69M
OPGSX
Price
$52.98
Change
-$0.79 (-1.47%)
Updated
Oct 7 closing price
Net Assets
3.94B
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EPGIX vs OPGSX

Header iconEPGIX vs OPGSX Comparison
Open Charts EPGIX vs OPGSXBanner chart's image
EuroPac Gold I
Price$19.26
Change-$0.26 (-1.33%)
VolumeN/A
Net Assets506.69M
Invesco Gold & Special Minerals A
Price$52.98
Change-$0.79 (-1.47%)
VolumeN/A
Net Assets3.94B
EPGIX vs OPGSX Comparison Chart in %
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EPGIX vs. OPGSX commentary
Oct 08, 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 Hold and OPGSX is a Hold.

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FUNDAMENTALS
Fundamentals
OPGSX has more cash in the bank: 3.94B vs. EPGIX (507M). EPGIX pays higher dividends than OPGSX: EPGIX (5.15) vs OPGSX (0.42). EPGIX was incepted earlier than OPGSX: EPGIX (7 years) vs OPGSX (42 years). EPGIX (1.12) and OPGSX (1.10) have similar cost to investors . OPGSX is a more actively managed with annual turnover of: 47.00 vs. EPGIX (26.00). OPGSX has a lower initial minimum investment than EPGIX: OPGSX (1000) vs EPGIX (5000). EPGIX (88.69) and OPGSX (87.55) have marching annual gain over last year. OPGSX return over 5 years is better than : 99.83 vs. EPGIX (70.18).
EPGIXOPGSXEPGIX / OPGSX
Total Expense Ratio1.121.10102%
Annual Report Gross Expense Ratio1.121.10102%
Fund Existence7 years42 years-
Gain YTD109.667109.466100%
Front LoadN/A6%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets507M3.94B13%
Annual Yield % from dividends5.150.421,217%
Returns for 1 year88.6987.55101%
Returns for 3 years174.68200.6687%
Returns for 5 years70.1899.8370%
Returns for 10 yearsN/A427.93-
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