EPGIX
Price
$15.02
Change
+$0.25 (+1.69%)
Updated
Aug 20 closing price
Net Assets
355.69M
OPGSX
Price
$41.05
Change
+$0.86 (+2.14%)
Updated
Aug 20 closing price
Net Assets
2.93B
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EPGIX vs OPGSX

Header iconEPGIX vs OPGSX Comparison
Open Charts EPGIX vs OPGSXBanner chart's image
EuroPac Gold I
Price$15.02
Change+$0.25 (+1.69%)
VolumeN/A
Net Assets355.69M
Invesco Gold & Special Minerals A
Price$41.05
Change+$0.86 (+2.14%)
VolumeN/A
Net Assets2.93B
EPGIX vs OPGSX Comparison Chart in %
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EPGIX vs. OPGSX commentary
Aug 21, 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: 2.93B vs. EPGIX (356M). EPGIX pays higher dividends than OPGSX: EPGIX (7.18) vs OPGSX (0.61). 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 (47.32) and OPGSX (45.21) have marching annual gain over last year. OPGSX return over 5 years is better than : 46.23 vs. EPGIX (18.34).
EPGIXOPGSXEPGIX / OPGSX
Total Expense Ratio1.121.10102%
Annual Report Gross Expense Ratio1.121.10102%
Fund Existence7 years42 years-
Gain YTD58.64756.564104%
Front LoadN/A6%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets356M2.93B12%
Annual Yield % from dividends7.180.611,186%
Returns for 1 year47.3245.21105%
Returns for 3 years99.39112.4088%
Returns for 5 years18.3446.2340%
Returns for 10 yearsN/A316.58-
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