FGADX
Price
$31.60
Change
+$0.12 (+0.38%)
Updated
Jul 3 closing price
Net Assets
1.55B
IOGYX
Price
$37.82
Change
+$0.20 (+0.53%)
Updated
Jul 3 closing price
Net Assets
2.74B
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FGADX vs IOGYX

Header iconFGADX vs IOGYX Comparison
Open Charts FGADX vs IOGYXBanner chart's image
Franklin Gold and Precious Metals Adv
Price$31.60
Change+$0.12 (+0.38%)
VolumeN/A
Net Assets1.55B
Invesco Gold & Special Minerals R5
Price$37.82
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets2.74B
FGADX vs IOGYX Comparison Chart in %
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FGADX vs. IOGYX commentary
Jul 07, 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 StrongBuy and IOGYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.74B vs. FGADX (1.55B). 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: 30.00 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 : 70.83 vs. IOGYX (48.44). FGADX return over 5 years is better than : 77.74 vs. IOGYX (58.86).
FGADXIOGYXFGADX / IOGYX
Total Expense Ratio0.670.7688%
Annual Report Gross Expense Ratio0.670.7688%
Fund Existence29 years6 years-
Gain YTD66.84347.045142%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.55B2.74B57%
Annual Yield % from dividends7.580.76996%
Returns for 1 year70.8348.44146%
Returns for 3 years107.1890.04119%
Returns for 5 years77.7458.86132%
Returns for 10 years224.57N/A-
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