IOGYX
Price
$41.48
Change
+$0.52 (+1.27%)
Updated
Aug 15 closing price
Net Assets
2.97B
UNWPX
Price
$2.22
Change
+$0.01 (+0.45%)
Updated
Aug 15 closing price
Net Assets
53.1M
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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$41.48
Change+$0.52 (+1.27%)
VolumeN/A
Net Assets2.97B
US Global Investors World Prec Mnral
Price$2.22
Change+$0.01 (+0.45%)
VolumeN/A
Net Assets53.1M
IOGYX vs UNWPX Comparison Chart in %
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IOGYX vs. UNWPX commentary
Aug 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.97B vs. UNWPX (53.1M). IOGYX pays higher dividends than UNWPX: IOGYX (0.77) 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). IOGYX is a more actively managed with annual turnover of: 47.00 vs. UNWPX (31.00). 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 : 55.57 vs. UNWPX (48.99). IOGYX return over 5 years is better than : 54.70 vs. UNWPX (-20.20).
IOGYXUNWPXIOGYX / UNWPX
Total Expense Ratio0.761.7543%
Annual Report Gross Expense Ratio0.762.1835%
Fund Existence6 years40 years-
Gain YTD59.25450.000119%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B53.1M5,601%
Annual Yield % from dividends0.770.00-
Returns for 1 year55.5748.99113%
Returns for 3 years103.5413.27781%
Returns for 5 years54.70-20.20-271%
Returns for 10 yearsN/A75.61-
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