GLDIX
Price
$32.69
Change
-$0.71 (-2.13%)
Updated
Jun 6 closing price
Net Assets
510.41M
IOGYX
Price
$38.55
Change
-$0.92 (-2.33%)
Updated
Jun 6 closing price
Net Assets
2.85B
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GLDIX vs IOGYX

Header iconGLDIX vs IOGYX Comparison
Open Charts GLDIX vs IOGYXBanner chart's image
Gabelli Gold I
Price$32.69
Change-$0.71 (-2.13%)
VolumeN/A
Net Assets510.41M
Invesco Gold & Special Minerals R5
Price$38.55
Change-$0.92 (-2.33%)
VolumeN/A
Net Assets2.85B
GLDIX vs IOGYX Comparison Chart
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GLDIX 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 GLDIX is a Buy and IOGYX is a Hold.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.85B vs. GLDIX (510M). GLDIX pays higher dividends than IOGYX: GLDIX (1.53) vs IOGYX (0.76). GLDIX was incepted earlier than IOGYX: GLDIX (17 years) vs IOGYX (6 years). GLDIX (1.19) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 30.00 vs. GLDIX (16.00). GLDIX has a lower initial minimum investment than IOGYX: GLDIX (50000) vs IOGYX (1000000). GLDIX annual gain was more profitable for investors over the last year : 63.11 vs. IOGYX (52.49). IOGYX (85.59) and GLDIX (84.57) have equivalent 5 years return.
GLDIXIOGYXGLDIX / IOGYX
Total Expense Ratio1.190.76157%
Annual Report Gross Expense Ratio1.190.76157%
Fund Existence17 years6 years-
Gain YTD61.50953.460115%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets510M2.85B18%
Annual Yield % from dividends1.530.76200%
Returns for 1 year63.1152.49120%
Returns for 3 years77.4861.31126%
Returns for 5 years84.5785.5999%
Returns for 10 years236.46N/A-
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