Interact to see
Advertisement
Advertisement
EPGFX vs IOGYX
EPGFX vs IOGYX Comparison
Open Charts EPGFX vs IOGYX
Invesco Gold & Special Minerals R5
Price$54.85
Change+$1.67 (+3.14%)
VolumeN/A
Net Assets3.92B
EPGFX vs IOGYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
EPGFX vs. IOGYX commentary
Nov 14, 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 EPGFX is a StrongBuy and IOGYX is a StrongBuy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 3.92B vs. EPGFX (488M). EPGFX pays higher dividends than IOGYX: EPGFX (5.43) vs IOGYX (0.57). EPGFX was incepted earlier than IOGYX: EPGFX (12 years) vs IOGYX (6 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 annual gain was more profitable for investors over the last year : 103.50 vs. EPGFX (92.30). IOGYX return over 5 years is better than : 108.46 vs. EPGFX (65.70).
| EPGFX | IOGYX | EPGFX / IOGYX | |
| Total Expense Ratio | 1.37 | 0.73 | 188% |
| Annual Report Gross Expense Ratio | 1.37 | 0.73 | 188% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 105.423 | 113.258 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 3.92B | 12% |
| Annual Yield % from dividends | 5.43 | 0.57 | 953% |
| Returns for 1 year | 92.30 | 103.50 | 89% |
| Returns for 3 years | 131.87 | 163.30 | 81% |
| Returns for 5 years | 65.70 | 108.46 | 61% |
| Returns for 10 years | 399.54 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BBTGX | 35.73 | 0.28 | +0.79% |
| Sterling Capital Behav Lg Cp Val Eq A | |||
| BMSTX | 15.27 | 0.05 | +0.33% |
| MFS Blended Research Mid Cap Eq R3 | |||
| MSIGX | 67.72 | -0.03 | -0.04% |
| Invesco Main Street A | |||
| BRIFX | 17.05 | -0.12 | -0.72% |
| Baron Real Estate Income Retail | |||
| BFTHX | 68.08 | -0.58 | -0.84% |
| Baron Fifth Avenue Growth Retail | |||