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IOGYX vs SGDIX
IOGYX vs SGDIX Comparison
Open Charts IOGYX vs SGDIX
Invesco Gold & Special Minerals R5
Price$41.15
Change+$0.42 (+1.03%)
VolumeN/A
Net Assets2.96B
Sprott Gold Equity Institutional
Price$83.09
Change+$1.57 (+1.93%)
VolumeN/A
Net Assets1.25B
IOGYX vs SGDIX Comparison Chart in %
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IOGYX vs. SGDIX commentary
Aug 08, 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 IOGYX is a Buy and SGDIX is a Buy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.96B vs. SGDIX (1.25B). IOGYX pays higher dividends than SGDIX: IOGYX (0.77) vs SGDIX (0.00). IOGYX was incepted earlier than SGDIX: IOGYX (6 years) vs SGDIX (6 years). SGDIX (1.17) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 47.00 vs. SGDIX (26.00). IOGYX (1000000) and SGDIX (1000000) have matching initial minimum investment requirements. SGDIX annual gain was more profitable for investors over the last year : 72.06 vs. IOGYX (68.30). IOGYX return over 5 years is better than : 47.77 vs. SGDIX (37.84).
| IOGYX | SGDIX | IOGYX / SGDIX | |
| Total Expense Ratio | 0.76 | 1.17 | 65% |
| Annual Report Gross Expense Ratio | 0.76 | 1.17 | 65% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 58.359 | 56.378 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 1.25B | 236% |
| Annual Yield % from dividends | 0.77 | 0.00 | - |
| Returns for 1 year | 68.30 | 72.06 | 95% |
| Returns for 3 years | 102.11 | 97.82 | 104% |
| Returns for 5 years | 47.77 | 37.84 | 126% |
| Returns for 10 years | N/A | 1765.59 | - |
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