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EPGFX vs IOGYX
EPGFX vs IOGYX Comparison
Open Charts EPGFX vs IOGYX
Invesco Gold & Special Minerals R5
Price$55.87
Change-$0.26 (-0.46%)
VolumeN/A
Net Assets3.96B
EPGFX vs IOGYX Comparison Chart in %
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EPGFX vs. IOGYX commentary
Dec 04, 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 Buy and IOGYX is a Buy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 3.96B vs. EPGFX (538M). EPGFX pays higher dividends than IOGYX: EPGFX (4.71) vs IOGYX (0.50). EPGFX was incepted earlier than IOGYX: EPGFX (12 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 (103.52) and EPGFX (102.99) have marching annual gain over last year. IOGYX return over 5 years is better than : 123.19 vs. EPGFX (86.32).
| 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 | 7 years | - |
| Gain YTD | 120.065 | 121.345 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 3.96B | 14% |
| Annual Yield % from dividends | 4.71 | 0.50 | 944% |
| Returns for 1 year | 102.99 | 103.52 | 99% |
| Returns for 3 years | 134.75 | 156.68 | 86% |
| Returns for 5 years | 86.32 | 123.19 | 70% |
| Returns for 10 years | 409.02 | N/A | - |
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