GLDIX
Price
$30.66
Change
+$0.33 (+1.09%)
Updated
Apr 15 closing price
Net Assets
472.85M
IOGYX
Price
$35.32
Change
+$0.07 (+0.20%)
Updated
Apr 15 closing price
Net Assets
2.57B
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GLDIX vs IOGYX

Header iconGLDIX vs IOGYX Comparison
Open Charts GLDIX vs IOGYXBanner chart's image
Gabelli Gold I
Price$30.66
Change+$0.33 (+1.09%)
VolumeN/A
Net Assets472.85M
Invesco Gold & Special Minerals R5
Price$35.32
Change+$0.07 (+0.20%)
VolumeN/A
Net Assets2.57B
GLDIX vs IOGYX Comparison Chart
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GLDIX vs. IOGYX commentary
Apr 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.57B vs. GLDIX (473M). GLDIX pays higher dividends than IOGYX: GLDIX (1.76) vs IOGYX (0.87). GLDIX was incepted earlier than IOGYX: GLDIX (17 years) vs IOGYX (6 years). GLDIX (1.30) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 30.00 vs. GLDIX (14.00). 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 : 60.87 vs. IOGYX (44.83). IOGYX return over 5 years is better than : 89.44 vs. GLDIX (82.92).
GLDIXIOGYXGLDIX / IOGYX
Total Expense Ratio1.300.76171%
Annual Report Gross Expense Ratio1.300.76171%
Fund Existence17 years6 years-
Gain YTD46.66337.053126%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets473M2.57B18%
Annual Yield % from dividends1.760.87203%
Returns for 1 year60.8744.83136%
Returns for 3 years32.4016.72194%
Returns for 5 years82.9289.4493%
Returns for 10 years200.62N/A-
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