GOLDX
Price
$31.24
Change
+$0.05 (+0.16%)
Updated
Jun 25 closing price
Net Assets
485.88M
IOGYX
Price
$37.74
Change
+$0.53 (+1.42%)
Updated
Jun 26 closing price
Net Assets
2.7B
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GOLDX vs IOGYX

Header iconGOLDX vs IOGYX Comparison
Open Charts GOLDX vs IOGYXBanner chart's image
Gabelli Gold AAA
Price$31.24
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets485.88M
Invesco Gold & Special Minerals R5
Price$37.74
Change+$0.53 (+1.42%)
VolumeN/A
Net Assets2.7B
GOLDX vs IOGYX Comparison Chart in %
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GOLDX 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 GOLDX is a Hold and IOGYX is a Hold.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.7B vs. GOLDX (486M). 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 : 68.40 vs. IOGYX (53.06). IOGYX (63.45) and GOLDX (61.81) have equivalent 5 years return.
GOLDXIOGYXGOLDX / IOGYX
Total Expense Ratio1.440.76189%
Annual Report Gross Expense Ratio1.440.76189%
Fund Existence31 years6 years-
Gain YTD54.88344.673123%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets486M2.7B18%
Annual Yield % from dividends1.390.76182%
Returns for 1 year68.4053.06129%
Returns for 3 years87.6176.32115%
Returns for 5 years61.8163.4597%
Returns for 10 years225.77N/A-
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