GOLDX
Price
$32.55
Change
+$0.21 (+0.65%)
Updated
Jun 5 closing price
Net Assets
510.41M
IOGYX
Price
$39.47
Change
+$0.33 (+0.84%)
Updated
Jun 5 closing price
Net Assets
2.85B
Interact to see
Advertisement

GOLDX vs IOGYX

Header iconGOLDX vs IOGYX Comparison
Open Charts GOLDX vs IOGYXBanner chart's image
Gabelli Gold AAA
Price$32.55
Change+$0.21 (+0.65%)
VolumeN/A
Net Assets510.41M
Invesco Gold & Special Minerals R5
Price$39.47
Change+$0.33 (+0.84%)
VolumeN/A
Net Assets2.85B
GOLDX vs IOGYX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GOLDX vs. IOGYX commentary
Jun 07, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.85B vs. GOLDX (510M). GOLDX pays higher dividends than IOGYX: GOLDX (1.39) vs IOGYX (0.76). GOLDX was incepted earlier than IOGYX: GOLDX (31 years) vs IOGYX (6 years). GOLDX (1.44) 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 : 66.42 vs. IOGYX (55.25). IOGYX (84.04) and GOLDX (81.18) have equivalent 5 years return.
GOLDXIOGYXGOLDX / IOGYX
Total Expense Ratio1.440.76189%
Annual Report Gross Expense Ratio1.440.76189%
Fund Existence31 years6 years-
Gain YTD60.33752.177116%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets510M2.85B18%
Annual Yield % from dividends1.390.76182%
Returns for 1 year66.4255.25120%
Returns for 3 years75.9061.11124%
Returns for 5 years81.1884.0497%
Returns for 10 years223.36N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GABAX47.65N/A
N/A
Gabelli Asset AAA
TCVAX22.24N/A
N/A
Touchstone Mid Cap Value A
DMCFX28.34N/A
N/A
Invesco Discovery Mid Cap Growth R5
HSMSX12.26N/A
N/A
Hartford Small Cap Value R4
BNIVX11.24N/A
N/A
Barrow Hanley International Value I