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EPGFX vs IOGYX
EPGFX vs IOGYX Comparison
Open Charts EPGFX vs IOGYX
Invesco Gold & Special Minerals R5
Price$66.49
Change+$0.22 (+0.33%)
VolumeN/A
Net Assets4.74B
EPGFX vs IOGYX Comparison Chart in %
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EPGFX vs. IOGYX commentary
Jan 15, 2026
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 EPGFX is a Hold and IOGYX is a Hold.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 4.74B vs. EPGFX (615M). EPGFX pays higher dividends than IOGYX: EPGFX (6.86) vs IOGYX (0.62). EPGFX was incepted earlier than IOGYX: EPGFX (13 years) vs IOGYX (7 years). EPGFX (1.37) is less costly to investors than IOGYX (0.73). IOGYX is a more actively managed with annual turnover of: 47.00 vs. EPGFX (26.00). EPGFX has a lower initial minimum investment than IOGYX: EPGFX (2500) vs IOGYX (1000000). IOGYX (143.03) and EPGFX (142.18) have marching annual gain over last year. IOGYX return over 5 years is better than : 167.20 vs. EPGFX (109.29).
| EPGFX | IOGYX | EPGFX / IOGYX | |
| Total Expense Ratio | 1.37 | 0.73 | 188% |
| Annual Report Gross Expense Ratio | 1.37 | 0.73 | 188% |
| Fund Existence | 13 years | 7 years | - |
| Gain YTD | 10.886 | 12.257 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 615M | 4.74B | 13% |
| Annual Yield % from dividends | 6.86 | 0.62 | 1,111% |
| Returns for 1 year | 142.18 | 143.03 | 99% |
| Returns for 3 years | 156.06 | 178.30 | 88% |
| Returns for 5 years | 109.29 | 167.20 | 65% |
| Returns for 10 years | 596.56 | N/A | - |
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