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INIIX vs IOGYX
INIIX vs IOGYX Comparison
Open Charts INIIX vs IOGYX
VanEck International Investors Gold I
Price$33.26
Change+$0.14 (+0.42%)
VolumeN/A
Net Assets1.36B
Invesco Gold & Special Minerals R5
Price$53.25
Change+$0.10 (+0.19%)
VolumeN/A
Net Assets3.88B
INIIX vs IOGYX Comparison Chart in %
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INIIX vs. IOGYX commentary
Oct 06, 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 Buy and IOGYX is a Hold.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 3.88B vs. INIIX (1.36B). INIIX pays higher dividends than IOGYX: INIIX (2.50) vs IOGYX (0.54). 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). IOGYX is a more actively managed with annual turnover of: 47.00 vs. INIIX (39.00). INIIX (1000000) and IOGYX (1000000) have matching initial minimum investment requirements. INIIX annual gain was more profitable for investors over the last year : 106.56 vs. IOGYX (84.24). IOGYX (103.58) and INIIX (103.44) 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 | 125.644 | 107.037 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 3.88B | 35% |
| Annual Yield % from dividends | 2.50 | 0.54 | 464% |
| Returns for 1 year | 106.56 | 84.24 | 126% |
| Returns for 3 years | 219.97 | 183.17 | 120% |
| Returns for 5 years | 103.44 | 103.58 | 100% |
| Returns for 10 years | 445.46 | N/A | - |