IOGYX
Price
$38.02
Change
-$0.42 (-1.09%)
Updated
Jul 24 closing price
Net Assets
2.79B
UNWPX
Price
$2.24
Change
+$0.01 (+0.45%)
Updated
Jul 24 closing price
Net Assets
52.46M
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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$38.02
Change-$0.42 (-1.09%)
VolumeN/A
Net Assets2.79B
US Global Investors World Prec Mnral
Price$2.24
Change+$0.01 (+0.45%)
VolumeN/A
Net Assets52.46M
IOGYX vs UNWPX Comparison Chart in %
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IOGYX vs. UNWPX commentary
Jul 25, 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 Hold and UNWPX is a Hold.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.79B vs. UNWPX (52.5M). 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). 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). UNWPX (47.37) and IOGYX (45.78) have marching annual gain over last year. IOGYX return over 5 years is better than : 43.40 vs. UNWPX (-11.74).
IOGYXUNWPXIOGYX / UNWPX
Total Expense Ratio0.761.7543%
Annual Report Gross Expense Ratio0.762.1835%
Fund Existence6 years40 years-
Gain YTD49.45651.35196%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B52.5M5,314%
Annual Yield % from dividends0.760.00-
Returns for 1 year45.7847.3797%
Returns for 3 years114.1328.00408%
Returns for 5 years43.40-11.74-370%
Returns for 10 yearsN/A86.78-
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