GLDIX
Price
$21.24
Change
-$1.02 (-4.58%)
Updated
Dec 18 closing price
IOGYX
Price
$25.80
Change
-$1.29 (-4.76%)
Updated
Dec 18 closing price
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GLDIX vs IOGYX

Header iconGLDIX vs IOGYX Comparison
Open Charts GLDIX vs IOGYXBanner chart's image
Gabelli Gold I
Price$21.24
Change-$1.02 (-4.58%)
VolumeN/A
CapitalizationN/A
Invesco Gold & Special Minerals R5
Price$25.80
Change-$1.29 (-4.76%)
VolumeN/A
CapitalizationN/A
GLDIX vs IOGYX Comparison Chart
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GLDIX vs. IOGYX commentary
Dec 19, 2024

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 Hold and IOGYX is a StrongSell.

FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.05B vs. GLDIX (334M). 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 : 22.52 vs. IOGYX (21.26). IOGYX return over 5 years is better than : 53.35 vs. GLDIX (47.03).
GLDIXIOGYXGLDIX / IOGYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years6 years-
Gain YTD21.24219.461109%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets334M2.05B16%
Annual Yield % from dividends1.331.12119%
Returns for 1 year22.5221.26106%
Returns for 3 years21.6612.36175%
Returns for 5 years47.0353.3588%
Returns for 10 years128.49N/A-
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