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GLDAX vs IOGYX
GLDAX vs IOGYX Comparison
Open Charts GLDAX vs IOGYX
Invesco Gold & Special Minerals R5
Price$39.47
Change+$0.33 (+0.84%)
VolumeN/A
Net Assets2.85B
GLDAX vs IOGYX Comparison Chart
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GLDAX vs. IOGYX commentary
Jun 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 GLDAX is a Buy and IOGYX is a Buy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.85B vs. GLDAX (510M). GLDAX pays higher dividends than IOGYX: GLDAX (1.39) vs IOGYX (0.76). 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 : 66.49 vs. IOGYX (55.25). IOGYX (84.04) and GLDAX (81.19) 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 | 22 years | 6 years | - |
| Gain YTD | 60.396 | 52.177 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 2.85B | 18% |
| Annual Yield % from dividends | 1.39 | 0.76 | 182% |
| Returns for 1 year | 66.49 | 55.25 | 120% |
| Returns for 3 years | 75.96 | 61.11 | 124% |
| Returns for 5 years | 81.19 | 84.04 | 97% |
| Returns for 10 years | 223.39 | N/A | - |
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