IOGYX
Price
$36.41
Change
+$0.87 (+2.45%)
Updated
May 9 closing price
Net Assets
2.57B
UNWPX
Price
$1.89
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
46.21M
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IOGYX vs UNWPX

Header iconIOGYX vs UNWPX Comparison
Open Charts IOGYX vs UNWPXBanner chart's image
Invesco Gold & Special Minerals R5
Price$36.41
Change+$0.87 (+2.45%)
VolumeN/A
Net Assets2.57B
US Global Investors World Prec Mnral
Price$1.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.21M
IOGYX vs UNWPX Comparison Chart
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IOGYX vs. UNWPX commentary
May 11, 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 UNWPX is a Buy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.57B vs. UNWPX (46.2M). IOGYX pays higher dividends than UNWPX: IOGYX (0.82) vs UNWPX (0.00). IOGYX was incepted earlier than UNWPX: IOGYX (6 years) vs UNWPX (39 years). UNWPX (1.74) is less costly to investors than IOGYX (0.76). UNWPX (31.00) and IOGYX (30.00) have comparable annual turnover. UNWPX has a lower initial minimum investment than IOGYX: UNWPX (5000) vs IOGYX (1000000). IOGYX annual gain was more profitable for investors over the last year : 40.09 vs. UNWPX (21.15). IOGYX return over 5 years is better than : 68.20 vs. UNWPX (13.60).
IOGYXUNWPXIOGYX / UNWPX
Total Expense Ratio0.761.4752%
Annual Report Gross Expense Ratio0.761.7444%
Fund Existence6 years39 years-
Gain YTD38.18027.703138%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.57B46.2M5,563%
Annual Yield % from dividends0.820.00-
Returns for 1 year40.0921.15190%
Returns for 3 years53.98-5.03-1,074%
Returns for 5 years68.2013.60502%
Returns for 10 yearsN/A24.79-
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