GOLDX
Price
$30.50
Change
-$0.38 (-1.23%)
Updated
Jul 17 closing price
Net Assets
478.53M
IOGYX
Price
$36.59
Change
-$0.37 (-1.00%)
Updated
Jul 17 closing price
Net Assets
2.68B
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GOLDX vs IOGYX

Header iconGOLDX vs IOGYX Comparison
Open Charts GOLDX vs IOGYXBanner chart's image
Gabelli Gold AAA
Price$30.50
Change-$0.38 (-1.23%)
VolumeN/A
Net Assets478.53M
Invesco Gold & Special Minerals R5
Price$36.59
Change-$0.37 (-1.00%)
VolumeN/A
Net Assets2.68B
GOLDX vs IOGYX Comparison Chart in %
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GOLDX vs. IOGYX commentary
Jul 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 Hold and IOGYX is a Hold.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.68B vs. GOLDX (479M). GOLDX pays higher dividends than IOGYX: GOLDX (1.36) 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: 47.00 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 : 46.10 vs. IOGYX (35.24). IOGYX return over 5 years is better than : 45.00 vs. GOLDX (42.20).
GOLDXIOGYXGOLDX / IOGYX
Total Expense Ratio1.440.76189%
Annual Report Gross Expense Ratio1.440.76189%
Fund Existence31 years6 years-
Gain YTD53.09943.701122%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets479M2.68B18%
Annual Yield % from dividends1.360.76179%
Returns for 1 year46.1035.24131%
Returns for 3 years115.54105.00110%
Returns for 5 years42.2045.0094%
Returns for 10 years304.16N/A-
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