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IOGYX vs SGDIX
IOGYX vs SGDIX Comparison
Open Charts IOGYX vs SGDIX
Invesco Gold & Special Minerals R5
Price$45.97
Change+$0.35 (+0.77%)
VolumeN/A
Net Assets3.21B
Sprott Gold Equity Institutional
Price$95.43
Change+$0.83 (+0.88%)
VolumeN/A
Net Assets1.39B
IOGYX vs SGDIX Comparison Chart in %
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IOGYX vs. SGDIX commentary
Sep 04, 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: 3.21B vs. SGDIX (1.39B). IOGYX pays higher dividends than SGDIX: IOGYX (0.64) 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 : 78.90 vs. IOGYX (74.25). IOGYX (67.45) and SGDIX (64.84) 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 | 6 years | - |
| Gain YTD | 77.372 | 81.469 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 1.39B | 230% |
| Annual Yield % from dividends | 0.64 | 0.00 | - |
| Returns for 1 year | 74.25 | 78.90 | 94% |
| Returns for 3 years | 158.46 | 166.85 | 95% |
| Returns for 5 years | 67.45 | 64.84 | 104% |
| Returns for 10 years | N/A | 2175.43 | - |
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