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GLDAX vs IOGYX
GLDAX vs IOGYX Comparison
Open Charts GLDAX vs IOGYX
Invesco Gold & Special Minerals R5
Price$37.33
Change+$0.99 (+2.72%)
VolumeN/A
Net Assets2.64B
GLDAX vs IOGYX Comparison Chart in %
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GLDAX vs. IOGYX commentary
Jul 01, 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 Hold.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.64B vs. GLDAX (475M). GLDAX pays higher dividends than IOGYX: GLDAX (1.39) vs IOGYX (0.76). GLDAX was incepted earlier than IOGYX: GLDAX (23 years) vs IOGYX (6 years). GLDAX (1.44) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 30.00 vs. GLDAX (16.00). 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 : 62.77 vs. IOGYX (47.68). IOGYX (51.82) and GLDAX (50.86) have equivalent 5 years return.
| GLDAX | IOGYX | GLDAX / IOGYX | |
| Total Expense Ratio | 1.44 | 0.76 | 189% |
| Annual Report Gross Expense Ratio | 1.44 | 0.76 | 189% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 50.891 | 41.291 | 123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 475M | 2.64B | 18% |
| Annual Yield % from dividends | 1.39 | 0.76 | 182% |
| Returns for 1 year | 62.77 | 47.68 | 132% |
| Returns for 3 years | 94.73 | 82.61 | 115% |
| Returns for 5 years | 50.86 | 51.82 | 98% |
| Returns for 10 years | 223.41 | N/A | - |
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