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GLDCX vs IOGYX
GLDCX vs IOGYX Comparison
Open Charts GLDCX vs IOGYX
Invesco Gold & Special Minerals R5
Price$36.51
Change-$0.08 (-0.22%)
VolumeN/A
Net Assets2.65B
GLDCX vs IOGYX Comparison Chart in %
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GLDCX vs. IOGYX commentary
Jul 21, 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 GLDCX is a Hold and IOGYX is a Hold.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.65B vs. GLDCX (473M). GLDCX pays higher dividends than IOGYX: GLDCX (1.02) vs IOGYX (0.76). GLDCX was incepted earlier than IOGYX: GLDCX (23 years) vs IOGYX (6 years). GLDCX (2.19) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 47.00 vs. GLDCX (16.00). GLDCX has a lower initial minimum investment than IOGYX: GLDCX (1000) vs IOGYX (1000000). GLDCX annual gain was more profitable for investors over the last year : 44.64 vs. IOGYX (36.06). IOGYX return over 5 years is better than : 43.24 vs. GLDCX (35.27).
| GLDCX | IOGYX | GLDCX / IOGYX | |
| Total Expense Ratio | 2.19 | 0.76 | 288% |
| Annual Report Gross Expense Ratio | 2.19 | 0.76 | 288% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 50.579 | 41.952 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 2.65B | 18% |
| Annual Yield % from dividends | 1.02 | 0.76 | 134% |
| Returns for 1 year | 44.64 | 36.06 | 124% |
| Returns for 3 years | 105.58 | 98.77 | 107% |
| Returns for 5 years | 35.27 | 43.24 | 82% |
| Returns for 10 years | 261.76 | N/A | - |
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