GLDAX
Price
$23.91
Change
-$0.61 (-2.49%)
Updated
Feb 21 closing price
Net Assets
377.32M
IOGYX
Price
$29.71
Change
-$1.11 (-3.60%)
Updated
Feb 21 closing price
Net Assets
2.16B
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GLDAX vs IOGYX

Header iconGLDAX vs IOGYX Comparison
Open Charts GLDAX vs IOGYXBanner chart's image
Gabelli Gold A
Price$23.91
Change-$0.61 (-2.49%)
VolumeN/A
Net Assets377.32M
Invesco Gold & Special Minerals R5
Price$29.71
Change-$1.11 (-3.60%)
VolumeN/A
Net Assets2.16B
GLDAX vs IOGYX Comparison Chart
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GLDAX vs. IOGYX commentary
Feb 23, 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 GLDAX is a Hold and IOGYX is a StrongSell.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.16B vs. GLDAX (377M). IOGYX (1.12) and GLDAX (1.12) have matching dividends . GLDAX was incepted earlier than IOGYX: GLDAX (22 years) vs IOGYX (6 years). IOGYX is a more actively managed with annual turnover of: 30.00 vs. GLDAX (14.00). GLDAX has a lower initial minimum investment than IOGYX: GLDAX (1000) vs IOGYX (1000000). GLDAX annual gain was more profitable for investors over the last year : 59.36 vs. IOGYX (52.13). IOGYX return over 5 years is better than : 47.30 vs. GLDAX (42.35).
GLDAXIOGYXGLDAX / IOGYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years6 years-
Gain YTD18.36615.513118%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets377M2.16B17%
Annual Yield % from dividends1.121.1299%
Returns for 1 year59.3652.13114%
Returns for 3 years24.4213.71178%
Returns for 5 years42.3547.3090%
Returns for 10 years125.87N/A-
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