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FGADX vs IOGYX
FGADX vs IOGYX Comparison
Open Charts FGADX vs IOGYX
Franklin Gold and Precious Metals Adv
Price$30.45
Change-$0.95 (-3.03%)
VolumeN/A
Net Assets1.54B
Invesco Gold & Special Minerals R5
Price$36.87
Change-$0.98 (-2.59%)
VolumeN/A
Net Assets2.75B
FGADX vs IOGYX Comparison Chart in %
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FGADX vs. IOGYX commentary
Jul 31, 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 FGADX is a Buy and IOGYX is a Hold.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.75B vs. FGADX (1.54B). FGADX pays higher dividends than IOGYX: FGADX (7.58) vs IOGYX (0.76). FGADX was incepted earlier than IOGYX: FGADX (29 years) vs IOGYX (6 years). IOGYX (0.76) is less costly to investors than FGADX (0.67). IOGYX is a more actively managed with annual turnover of: 47.00 vs. FGADX (14.50). FGADX has a lower initial minimum investment than IOGYX: FGADX (100000) vs IOGYX (1000000). FGADX annual gain was more profitable for investors over the last year : 66.47 vs. IOGYX (46.62). FGADX return over 5 years is better than : 46.82 vs. IOGYX (38.00).
| FGADX | IOGYX | FGADX / IOGYX | |
| Total Expense Ratio | 0.67 | 0.76 | 88% |
| Annual Report Gross Expense Ratio | 0.67 | 0.76 | 88% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 65.787 | 47.162 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 2.75B | 56% |
| Annual Yield % from dividends | 7.58 | 0.76 | 996% |
| Returns for 1 year | 66.47 | 46.62 | 143% |
| Returns for 3 years | 105.40 | 92.83 | 114% |
| Returns for 5 years | 46.82 | 38.00 | 123% |
| Returns for 10 years | 289.49 | N/A | - |
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