GLDAX
Price
$27.80
Change
-$0.17 (-0.61%)
Updated
May 13 closing price
Net Assets
436.4M
IOGYX
Price
$33.62
Change
-$0.64 (-1.87%)
Updated
May 14 closing price
Net Assets
2.47B
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GLDAX vs IOGYX

Header iconGLDAX vs IOGYX Comparison
Open Charts GLDAX vs IOGYXBanner chart's image
Gabelli Gold A
Price$27.80
Change-$0.17 (-0.61%)
VolumeN/A
Net Assets436.4M
Invesco Gold & Special Minerals R5
Price$33.62
Change-$0.64 (-1.87%)
VolumeN/A
Net Assets2.47B
GLDAX vs IOGYX Comparison Chart
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GLDAX vs. IOGYX commentary
May 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.47B vs. GLDAX (436M). GLDAX pays higher dividends than IOGYX: GLDAX (1.47) vs IOGYX (0.82). GLDAX was incepted earlier than IOGYX: GLDAX (22 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 : 44.90 vs. IOGYX (35.77). IOGYX return over 5 years is better than : 63.20 vs. GLDAX (49.27).
GLDAXIOGYXGLDAX / IOGYX
Total Expense Ratio1.440.76189%
Annual Report Gross Expense Ratio1.440.76189%
Fund Existence22 years6 years-
Gain YTD38.46533.554115%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets436M2.47B18%
Annual Yield % from dividends1.470.82179%
Returns for 1 year44.9035.77126%
Returns for 3 years60.8751.36119%
Returns for 5 years49.2763.2078%
Returns for 10 years158.21N/A-
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