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AGGNX vs IOGYX
AGGNX vs IOGYX Comparison
Open Charts AGGNX vs IOGYX
American Century Global Gold I
Price$26.86
Change+$0.60 (+2.28%)
VolumeN/A
Net Assets1.53B
Invesco Gold & Special Minerals R5
Price$51.69
Change+$0.98 (+1.93%)
VolumeN/A
Net Assets3.7B
AGGNX vs IOGYX Comparison Chart in %
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AGGNX vs. IOGYX commentary
Sep 29, 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 AGGNX is a Hold and IOGYX is a Hold.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 3.7B vs. AGGNX (1.53B). AGGNX pays higher dividends than IOGYX: AGGNX (1.15) vs IOGYX (0.64). AGGNX was incepted earlier than IOGYX: AGGNX (18 years) vs IOGYX (6 years). IOGYX (0.76) is less costly to investors than AGGNX (0.46). AGGNX is a more actively managed with annual turnover of: 54.00 vs. IOGYX (47.00). IOGYX has a lower initial minimum investment than AGGNX: IOGYX (1000000) vs AGGNX (5000000). AGGNX annual gain was more profitable for investors over the last year : 85.59 vs. IOGYX (71.22). AGGNX (103.84) and IOGYX (100.99) have equivalent 5 years return.
| AGGNX | IOGYX | AGGNX / IOGYX | |
| Total Expense Ratio | 0.46 | 0.76 | 61% |
| Annual Report Gross Expense Ratio | 0.46 | 0.76 | 61% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 120.425 | 100.972 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 3.7B | 41% |
| Annual Yield % from dividends | 1.15 | 0.64 | 179% |
| Returns for 1 year | 85.59 | 71.22 | 120% |
| Returns for 3 years | 261.00 | 222.05 | 118% |
| Returns for 5 years | 103.84 | 100.99 | 103% |
| Returns for 10 years | 489.02 | N/A | - |
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