Interact to see
Advertisement
Advertisement
EKWDX vs IOGYX
EKWDX vs IOGYX Comparison
Open Charts EKWDX vs IOGYX
Allspring Precious Metals Admin
Price$90.99
Change+$0.30 (+0.33%)
VolumeN/A
Net Assets681.86M
Invesco Gold & Special Minerals R5
Price$38.20
Change+$0.18 (+0.47%)
VolumeN/A
Net Assets2.77B
EKWDX vs IOGYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
EKWDX vs. IOGYX commentary
Jul 27, 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 StrongBuy and IOGYX is a Buy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.77B vs. EKWDX (682M). 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: 47.00 vs. EKWDX (14.00). EKWDX (1000000) and IOGYX (1000000) have matching initial minimum investment requirements. EKWDX annual gain was more profitable for investors over the last year : 66.39 vs. IOGYX (48.15). EKWDX return over 5 years is better than : 49.53 vs. IOGYX (42.51).
| 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 | 61.044 | 48.523 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 682M | 2.77B | 25% |
| Annual Yield % from dividends | 0.56 | 0.76 | 74% |
| Returns for 1 year | 66.39 | 48.15 | 138% |
| Returns for 3 years | 146.15 | 110.52 | 132% |
| Returns for 5 years | 49.53 | 42.51 | 117% |
| Returns for 10 years | 313.84 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement