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GLDIX vs IOGYX
GLDIX vs IOGYX Comparison
Open Charts GLDIX vs IOGYX
Invesco Gold & Special Minerals R5
Price$36.96
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets2.68B
GLDIX vs IOGYX Comparison Chart in %
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GLDIX vs. IOGYX commentary
Jul 18, 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.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.68B vs. GLDIX (480M). GLDIX pays higher dividends than IOGYX: GLDIX (1.50) vs IOGYX (0.76). GLDIX was incepted earlier than IOGYX: GLDIX (18 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: 47.00 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 : 45.60 vs. IOGYX (33.07). IOGYX (44.85) and GLDIX (44.54) have equivalent 5 years return.
| GLDIX | IOGYX | GLDIX / IOGYX | |
| Total Expense Ratio | 1.19 | 0.76 | 157% |
| Annual Report Gross Expense Ratio | 1.19 | 0.76 | 157% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 53.868 | 43.546 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 2.68B | 18% |
| Annual Yield % from dividends | 1.50 | 0.76 | 197% |
| Returns for 1 year | 45.60 | 33.07 | 138% |
| Returns for 3 years | 119.05 | 107.01 | 111% |
| Returns for 5 years | 44.54 | 44.85 | 99% |
| Returns for 10 years | 276.52 | N/A | - |
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