GOLDX
Price
$30.21
Change
+$0.77 (+2.62%)
Updated
May 9 closing price
Net Assets
476.31M
IOGYX
Price
$36.41
Change
+$0.87 (+2.45%)
Updated
May 9 closing price
Net Assets
2.63B
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GOLDX vs IOGYX

Header iconGOLDX vs IOGYX Comparison
Open Charts GOLDX vs IOGYXBanner chart's image
Gabelli Gold AAA
Price$30.21
Change+$0.77 (+2.62%)
VolumeN/A
Net Assets476.31M
Invesco Gold & Special Minerals R5
Price$36.41
Change+$0.87 (+2.45%)
VolumeN/A
Net Assets2.63B
GOLDX vs IOGYX Comparison Chart
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GOLDX vs. IOGYX commentary
May 11, 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 GOLDX is a Buy and IOGYX is a Buy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.63B vs. GOLDX (476M). GOLDX pays higher dividends than IOGYX: GOLDX (1.46) vs IOGYX (0.82). GOLDX was incepted earlier than IOGYX: GOLDX (31 years) vs IOGYX (6 years). GOLDX (1.55) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 30.00 vs. GOLDX (16.00). GOLDX has a lower initial minimum investment than IOGYX: GOLDX (1000) vs IOGYX (1000000). GOLDX annual gain was more profitable for investors over the last year : 55.62 vs. IOGYX (43.52). IOGYX return over 5 years is better than : 72.32 vs. GOLDX (62.57).
GOLDXIOGYXGOLDX / IOGYX
Total Expense Ratio1.550.76204%
Annual Report Gross Expense Ratio1.550.76204%
Fund Existence31 years6 years-
Gain YTD49.77741.563120%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets476M2.63B18%
Annual Yield % from dividends1.460.82178%
Returns for 1 year55.6243.52128%
Returns for 3 years67.5857.74117%
Returns for 5 years62.5772.3287%
Returns for 10 years185.84N/A-
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