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EKWDX vs IOGYX
EKWDX vs IOGYX Comparison
Open Charts EKWDX vs IOGYX
Allspring Precious Metals Admin
Price$91.04
Change+$0.54 (+0.60%)
VolumeN/A
Net Assets662.99M
Invesco Gold & Special Minerals R5
Price$37.82
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets2.74B
EKWDX vs IOGYX Comparison Chart in %
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EKWDX vs. IOGYX commentary
Jul 07, 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 EKWDX is a Buy and IOGYX is a StrongBuy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.74B vs. EKWDX (663M). IOGYX pays higher dividends than EKWDX: IOGYX (0.76) vs EKWDX (0.56). EKWDX was incepted earlier than IOGYX: EKWDX (15 years) vs IOGYX (6 years). EKWDX (1.12) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 30.00 vs. EKWDX (11.00). EKWDX (1000000) and IOGYX (1000000) have matching initial minimum investment requirements. EKWDX annual gain was more profitable for investors over the last year : 72.58 vs. IOGYX (48.44). EKWDX return over 5 years is better than : 69.49 vs. IOGYX (58.86).
| EKWDX | IOGYX | EKWDX / IOGYX | |
| Total Expense Ratio | 0.95 | 0.76 | 125% |
| Annual Report Gross Expense Ratio | 1.12 | 0.76 | 147% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 61.133 | 47.045 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 663M | 2.74B | 24% |
| Annual Yield % from dividends | 0.56 | 0.76 | 74% |
| Returns for 1 year | 72.58 | 48.44 | 150% |
| Returns for 3 years | 124.55 | 90.04 | 138% |
| Returns for 5 years | 69.49 | 58.86 | 118% |
| Returns for 10 years | 229.32 | N/A | - |
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