IOGYX
Price
$38.42
Change
+$0.23 (+0.60%)
Updated
Jun 11 closing price
Net Assets
2.75B
UNWPX
Price
$2.09
Change
-$0.01 (-0.48%)
Updated
Jun 11 closing price
Net Assets
49.31M
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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$38.42
Change+$0.23 (+0.60%)
VolumeN/A
Net Assets2.75B
US Global Investors World Prec Mnral
Price$2.09
Change-$0.01 (-0.48%)
VolumeN/A
Net Assets49.31M
IOGYX vs UNWPX Comparison Chart
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IOGYX vs. UNWPX commentary
Jun 13, 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 StrongBuy and UNWPX is a Buy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.75B vs. UNWPX (49.3M). IOGYX pays higher dividends than UNWPX: IOGYX (0.76) vs UNWPX (0.00). IOGYX was incepted earlier than UNWPX: IOGYX (6 years) vs UNWPX (40 years). UNWPX (2.18) 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 : 56.21 vs. UNWPX (36.60). IOGYX return over 5 years is better than : 81.37 vs. UNWPX (12.70).
IOGYXUNWPXIOGYX / UNWPX
Total Expense Ratio0.761.7543%
Annual Report Gross Expense Ratio0.762.1835%
Fund Existence6 years40 years-
Gain YTD48.48441.216118%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B49.3M5,586%
Annual Yield % from dividends0.760.00-
Returns for 1 year56.2136.60154%
Returns for 3 years58.53-3.69-1,588%
Returns for 5 years81.3712.70641%
Returns for 10 yearsN/A44.48-
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