IOGYX
Price
$29.71
Change
-$1.11 (-3.60%)
Updated
Feb 21 closing price
Net Assets
2.16B
UNWPX
Price
$1.70
Change
-$0.04 (-2.30%)
Updated
Feb 21 closing price
Net Assets
42.74M
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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$29.71
Change-$1.11 (-3.60%)
VolumeN/A
Net Assets2.16B
US Global Investors World Prec Mnral
Price$1.70
Change-$0.04 (-2.30%)
VolumeN/A
Net Assets42.74M
IOGYX vs UNWPX Comparison Chart
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IOGYX vs. UNWPX 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 UNWPX is a Hold.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.16B vs. UNWPX (42.7M). IOGYX pays higher dividends than UNWPX: IOGYX (1.12) vs UNWPX (0.00). IOGYX was incepted earlier than UNWPX: IOGYX (6 years) vs UNWPX (39 years). IOGYX is a more actively managed with annual turnover of: 30.00 vs. UNWPX (21.00). 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 : 52.13 vs. UNWPX (41.67). IOGYX return over 5 years is better than : 47.30 vs. UNWPX (-10.88).
IOGYXUNWPXIOGYX / UNWPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years39 years-
Gain YTD15.51314.865104%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B42.7M5,056%
Annual Yield % from dividends1.120.00-
Returns for 1 year52.1341.67125%
Returns for 3 years13.71-31.17-44%
Returns for 5 years47.30-10.88-435%
Returns for 10 yearsN/A15.31-
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