IOGYX
Price
$41.48
Change
+$0.52 (+1.27%)
Updated
Aug 15 closing price
Net Assets
2.97B
USERX
Price
$19.35
Change
+$0.27 (+1.42%)
Updated
Aug 15 closing price
Net Assets
172.36M
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IOGYX vs USERX

Header iconIOGYX vs USERX Comparison
Open Charts IOGYX vs USERXBanner chart's image
Invesco Gold & Special Minerals R5
Price$41.48
Change+$0.52 (+1.27%)
VolumeN/A
Net Assets2.97B
US Global Investors Gld & Prec Mtls
Price$19.35
Change+$0.27 (+1.42%)
VolumeN/A
Net Assets172.36M
IOGYX vs USERX Comparison Chart in %
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IOGYX vs. USERX 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 USERX is a Hold.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.97B vs. USERX (172M). USERX pays higher dividends than IOGYX: USERX (0.98) vs IOGYX (0.77). IOGYX was incepted earlier than USERX: IOGYX (6 years) vs USERX (51 years). USERX (1.73) is less costly to investors than IOGYX (0.76). USERX is a more actively managed with annual turnover of: 58.00 vs. IOGYX (47.00). USERX has a lower initial minimum investment than IOGYX: USERX (5000) vs IOGYX (1000000). USERX annual gain was more profitable for investors over the last year : 63.75 vs. IOGYX (55.57). IOGYX return over 5 years is better than : 54.70 vs. USERX (52.01).
IOGYXUSERXIOGYX / USERX
Total Expense Ratio0.761.7344%
Annual Report Gross Expense Ratio0.761.7344%
Fund Existence6 years51 years-
Gain YTD59.25470.03585%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B172M1,729%
Annual Yield % from dividends0.770.9879%
Returns for 1 year55.5763.7587%
Returns for 3 years103.5497.12107%
Returns for 5 years54.7052.01105%
Returns for 10 yearsN/A334.28-
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