IOGYX
Price
$33.10
Change
+$0.99 (+3.08%)
Updated
Apr 10 closing price
Net Assets
2.34B
USAGX
Price
$26.75
Change
+$1.27 (+4.98%)
Updated
Apr 10 closing price
Net Assets
668.25M
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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$33.10
Change+$0.99 (+3.08%)
VolumeN/A
Net Assets2.34B
Victory Precious Metals and Minerals
Price$26.75
Change+$1.27 (+4.98%)
VolumeN/A
Net Assets668.25M
IOGYX vs USAGX Comparison Chart
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IOGYX vs. USAGX commentary
Apr 11, 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 USAGX is a Buy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.34B vs. USAGX (668M). IOGYX pays higher dividends than USAGX: IOGYX (0.87) 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 (9.00). 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 : 39.23 vs. IOGYX (31.28). IOGYX return over 5 years is better than : 82.80 vs. USAGX (65.40).
IOGYXUSAGXIOGYX / USAGX
Total Expense Ratio0.761.1864%
Annual Report Gross Expense Ratio0.761.1864%
Fund Existence6 years41 years-
Gain YTD24.84435.31670%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B668M351%
Annual Yield % from dividends0.870.00-
Returns for 1 year31.2839.2380%
Returns for 3 years10.8419.3156%
Returns for 5 years82.8065.40127%
Returns for 10 yearsN/A131.86-
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