GLDIX
Price
$22.25
Change
+$0.09 (+0.41%)
Updated
Jan 17 closing price
Net Assets
336.64M
IOGYX
Price
$27.64
Change
+$0.14 (+0.51%)
Updated
Jan 17 closing price
Net Assets
2.02B
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GLDIX vs IOGYX

Header iconGLDIX vs IOGYX Comparison
Open Charts GLDIX vs IOGYXBanner chart's image
Gabelli Gold I
Price$22.25
Change+$0.09 (+0.41%)
VolumeN/A
Net Assets336.64M
Invesco Gold & Special Minerals R5
Price$27.64
Change+$0.14 (+0.51%)
VolumeN/A
Net Assets2.02B
GLDIX vs IOGYX Comparison Chart
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GLDIX vs. IOGYX commentary
Jan 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 StrongBuy and IOGYX is a StrongSell.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.02B vs. GLDIX (337M). GLDIX pays higher dividends than IOGYX: GLDIX (1.33) vs IOGYX (1.12). GLDIX was incepted earlier than IOGYX: GLDIX (17 years) vs IOGYX (6 years). 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 : 37.91 vs. IOGYX (35.95). IOGYX return over 5 years is better than : 47.89 vs. GLDIX (40.88).
GLDIXIOGYXGLDIX / IOGYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years6 years-
Gain YTD7.1577.46596%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets337M2.02B17%
Annual Yield % from dividends1.331.12119%
Returns for 1 year37.9135.95105%
Returns for 3 years24.6612.52197%
Returns for 5 years40.8847.8985%
Returns for 10 years87.53N/A-
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