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IOGYX vs SGDIX
IOGYX vs SGDIX Comparison
Open Charts IOGYX vs SGDIX
Invesco Gold & Special Minerals R5
Price$53.25
Change+$0.10 (+0.19%)
VolumeN/A
Net Assets3.88B
Sprott Gold Equity Institutional
Price$111.83
Change+$0.62 (+0.56%)
VolumeN/A
Net Assets1.69B
IOGYX vs SGDIX Comparison Chart in %
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IOGYX vs. SGDIX 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 IOGYX is a Hold and SGDIX is a Buy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 3.88B vs. SGDIX (1.69B). IOGYX pays higher dividends than SGDIX: IOGYX (0.54) vs SGDIX (0.00). IOGYX was incepted earlier than SGDIX: IOGYX (6 years) vs SGDIX (7 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 : 95.58 vs. IOGYX (84.24). IOGYX (103.58) and SGDIX (101.97) have equivalent 5 years return.
| 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 | 7 years | - |
| Gain YTD | 107.037 | 114.521 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.88B | 1.69B | 229% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 84.24 | 95.58 | 88% |
| Returns for 3 years | 183.17 | 190.62 | 96% |
| Returns for 5 years | 103.58 | 101.97 | 102% |
| Returns for 10 years | N/A | 2270.82 | - |
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