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INIIX vs IOGYX
INIIX vs IOGYX Comparison
Open Charts INIIX vs IOGYX
VanEck International Investors Gold I
Price$23.23
Change-$0.51 (-2.15%)
VolumeN/A
Net Assets987.54M
Invesco Gold & Special Minerals R5
Price$38.55
Change-$0.92 (-2.33%)
VolumeN/A
Net Assets2.85B
INIIX vs IOGYX Comparison Chart
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INIIX 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 INIIX is a Hold and IOGYX is a Hold.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.85B vs. INIIX (988M). INIIX pays higher dividends than IOGYX: INIIX (3.65) vs IOGYX (0.76). INIIX was incepted earlier than IOGYX: INIIX (19 years) vs IOGYX (6 years). INIIX (1.13) is less costly to investors than IOGYX (0.76). INIIX is a more actively managed with annual turnover of: 39.00 vs. IOGYX (30.00). INIIX (1000000) and IOGYX (1000000) have matching initial minimum investment requirements. INIIX annual gain was more profitable for investors over the last year : 63.01 vs. IOGYX (52.49). IOGYX (85.59) and INIIX (83.89) have equivalent 5 years return.
| INIIX | IOGYX | INIIX / IOGYX | |
| Total Expense Ratio | 1.00 | 0.76 | 132% |
| Annual Report Gross Expense Ratio | 1.13 | 0.76 | 149% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 61.058 | 53.460 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 2.85B | 35% |
| Annual Yield % from dividends | 3.65 | 0.76 | 478% |
| Returns for 1 year | 63.01 | 52.49 | 120% |
| Returns for 3 years | 84.55 | 61.31 | 138% |
| Returns for 5 years | 83.89 | 85.59 | 98% |
| Returns for 10 years | 231.60 | N/A | - |
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