GLDAX
Price
$27.61
Change
+$1.14 (+4.31%)
Updated
Apr 10 closing price
Net Assets
423.15M
IOGYX
Price
$33.10
Change
+$0.99 (+3.08%)
Updated
Apr 10 closing price
Net Assets
2.34B
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GLDAX vs IOGYX

Header iconGLDAX vs IOGYX Comparison
Open Charts GLDAX vs IOGYXBanner chart's image
Gabelli Gold A
Price$27.61
Change+$1.14 (+4.31%)
VolumeN/A
Net Assets423.15M
Invesco Gold & Special Minerals R5
Price$33.10
Change+$0.99 (+3.08%)
VolumeN/A
Net Assets2.34B
GLDAX vs IOGYX Comparison Chart
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GLDAX vs. IOGYX commentary
Apr 11, 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 Buy and IOGYX is a Buy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.34B vs. GLDAX (423M). GLDAX pays higher dividends than IOGYX: GLDAX (1.60) vs IOGYX (0.87). GLDAX was incepted earlier than IOGYX: GLDAX (22 years) vs IOGYX (6 years). GLDAX (1.55) is less costly to investors than IOGYX (0.76). 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 : 42.10 vs. IOGYX (31.28). IOGYX return over 5 years is better than : 82.80 vs. GLDAX (72.24).
GLDAXIOGYXGLDAX / IOGYX
Total Expense Ratio1.550.76204%
Annual Report Gross Expense Ratio1.550.76204%
Fund Existence22 years6 years-
Gain YTD31.04024.844125%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets423M2.34B18%
Annual Yield % from dividends1.600.87185%
Returns for 1 year42.1031.28135%
Returns for 3 years21.5110.84198%
Returns for 5 years72.2482.8087%
Returns for 10 years170.37N/A-
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