IOGYX
Price
$39.10
Change
+$0.73 (+1.90%)
Updated
Jun 13 closing price
Net Assets
2.77B
USAGX
Price
$31.06
Change
+$0.62 (+2.04%)
Updated
Jun 13 closing price
Net Assets
780.17M
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IOGYX vs USAGX

Header iconIOGYX vs USAGX Comparison
Open Charts IOGYX vs USAGXBanner chart's image
Invesco Gold & Special Minerals R5
Price$39.10
Change+$0.73 (+1.90%)
VolumeN/A
Net Assets2.77B
Victory Precious Metals and Minerals
Price$31.06
Change+$0.62 (+2.04%)
VolumeN/A
Net Assets780.17M
IOGYX vs USAGX Comparison Chart
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IOGYX vs. USAGX commentary
Jun 15, 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 USAGX is a Buy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.77B vs. USAGX (780M). IOGYX pays higher dividends than USAGX: IOGYX (0.76) vs USAGX (0.00). IOGYX was incepted earlier than USAGX: IOGYX (6 years) vs USAGX (41 years). USAGX (1.18) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 30.00 vs. USAGX (1.00). USAGX has a lower initial minimum investment than IOGYX: USAGX (3000) vs IOGYX (1000000). USAGX annual gain was more profitable for investors over the last year : 70.63 vs. IOGYX (58.81). IOGYX return over 5 years is better than : 82.22 vs. USAGX (70.65).
IOGYXUSAGXIOGYX / USAGX
Total Expense Ratio0.761.1864%
Annual Report Gross Expense Ratio0.761.1864%
Fund Existence6 years41 years-
Gain YTD49.18461.65780%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B780M355%
Annual Yield % from dividends0.760.00-
Returns for 1 year58.8170.6383%
Returns for 3 years76.7886.2089%
Returns for 5 years82.2270.65116%
Returns for 10 yearsN/A182.00-
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