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GLDIX vs IOGYX
GLDIX vs IOGYX Comparison
Open Charts GLDIX vs IOGYX
Invesco Gold & Special Minerals R5
Price$37.74
Change+$0.53 (+1.42%)
VolumeN/A
Net Assets2.7B
GLDIX vs IOGYX Comparison Chart in %
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GLDIX vs. IOGYX commentary
Jun 27, 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 Hold and IOGYX is a Buy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.7B vs. GLDIX (486M). 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 : 68.82 vs. IOGYX (53.06). GLDIX (63.80) and IOGYX (63.45) 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 | 17 years | 6 years | - |
| Gain YTD | 55.029 | 44.673 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 2.7B | 18% |
| Annual Yield % from dividends | 1.53 | 0.76 | 200% |
| Returns for 1 year | 68.82 | 53.06 | 130% |
| Returns for 3 years | 88.96 | 76.32 | 117% |
| Returns for 5 years | 63.80 | 63.45 | 101% |
| Returns for 10 years | 233.85 | N/A | - |
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