GOLDX
Price
$30.44
Change
-$0.33 (-1.07%)
Updated
Apr 17 closing price
Net Assets
491.76M
IOGYX
Price
$35.94
Change
-$0.45 (-1.24%)
Updated
Apr 17 closing price
Net Assets
2.65B
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GOLDX vs IOGYX

Header iconGOLDX vs IOGYX Comparison
Open Charts GOLDX vs IOGYXBanner chart's image
Gabelli Gold AAA
Price$30.44
Change-$0.33 (-1.07%)
VolumeN/A
Net Assets491.76M
Invesco Gold & Special Minerals R5
Price$35.94
Change-$0.45 (-1.24%)
VolumeN/A
Net Assets2.65B
GOLDX vs IOGYX Comparison Chart
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GOLDX vs. IOGYX commentary
Apr 18, 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: 2.65B vs. GOLDX (492M). GOLDX pays higher dividends than IOGYX: GOLDX (1.60) vs IOGYX (0.87). 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 (14.00). 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 : 65.34 vs. IOGYX (48.24). IOGYX return over 5 years is better than : 99.59 vs. GOLDX (92.87).
GOLDXIOGYXGOLDX / IOGYX
Total Expense Ratio1.550.76204%
Annual Report Gross Expense Ratio1.550.76204%
Fund Existence31 years6 years-
Gain YTD52.55341.485127%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets492M2.65B19%
Annual Yield % from dividends1.600.87184%
Returns for 1 year65.3448.24135%
Returns for 3 years36.6220.77176%
Returns for 5 years92.8799.5993%
Returns for 10 years204.59N/A-
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