GLDCX
Price
$27.25
Change
-$1.14 (-4.02%)
Updated
Jun 27 closing price
Net Assets
492.58M
IOGYX
Price
$36.34
Change
-$1.40 (-3.71%)
Updated
Jun 27 closing price
Net Assets
2.74B
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GLDCX vs IOGYX

Header iconGLDCX vs IOGYX Comparison
Open Charts GLDCX vs IOGYXBanner chart's image
Gabelli Gold C
Price$27.25
Change-$1.14 (-4.02%)
VolumeN/A
Net Assets492.58M
Invesco Gold & Special Minerals R5
Price$36.34
Change-$1.40 (-3.71%)
VolumeN/A
Net Assets2.74B
GLDCX vs IOGYX Comparison Chart in %
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GLDCX vs. IOGYX commentary
Jun 28, 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.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.74B vs. GLDCX (493M). GLDCX pays higher dividends than IOGYX: GLDCX (1.04) 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: 30.00 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 : 68.23 vs. IOGYX (53.62). IOGYX return over 5 years is better than : 65.77 vs. GLDCX (58.19).
GLDCXIOGYXGLDCX / IOGYX
Total Expense Ratio2.190.76288%
Annual Report Gross Expense Ratio2.190.76288%
Fund Existence23 years6 years-
Gain YTD56.59146.734121%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets493M2.74B18%
Annual Yield % from dividends1.040.76136%
Returns for 1 year68.2353.62127%
Returns for 3 years90.3383.47108%
Returns for 5 years58.1965.7788%
Returns for 10 years210.71N/A-
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