IOGYX
Price
$29.71
Change
-$1.11 (-3.60%)
Updated
Feb 21 closing price
Net Assets
2.16B
SGDIX
Price
$59.77
Change
-$1.78 (-2.89%)
Updated
Feb 21 closing price
Net Assets
974.84M
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IOGYX vs SGDIX

Header iconIOGYX vs SGDIX Comparison
Open Charts IOGYX vs SGDIXBanner chart's image
Invesco Gold & Special Minerals R5
Price$29.71
Change-$1.11 (-3.60%)
VolumeN/A
Net Assets2.16B
Sprott Gold Equity Institutional
Price$59.77
Change-$1.78 (-2.89%)
VolumeN/A
Net Assets974.84M
IOGYX vs SGDIX Comparison Chart
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IOGYX vs. SGDIX commentary
Feb 23, 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 StrongSell and SGDIX is a Hold.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.16B vs. SGDIX (975M). IOGYX pays higher dividends than SGDIX: IOGYX (1.12) vs SGDIX (0.00). IOGYX was incepted earlier than SGDIX: IOGYX (6 years) vs SGDIX (6 years). IOGYX is a more actively managed with annual turnover of: 30.00 vs. SGDIX (12.00). IOGYX (1000000) and SGDIX (1000000) have matching initial minimum investment requirements. SGDIX annual gain was more profitable for investors over the last year : 55.69 vs. IOGYX (52.13). IOGYX return over 5 years is better than : 47.30 vs. SGDIX (39.32).
IOGYXSGDIXIOGYX / SGDIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years6 years-
Gain YTD15.51314.656106%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B975M221%
Annual Yield % from dividends1.120.00-
Returns for 1 year52.1355.6994%
Returns for 3 years13.7118.3675%
Returns for 5 years47.3039.32120%
Returns for 10 yearsN/A862.16-
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