EPGFX
Price
$21.90
Change
+$0.08 (+0.37%)
Updated
Jan 14 closing price
Net Assets
614.51M
OPGSX
Price
$66.28
Change
+$0.22 (+0.33%)
Updated
Jan 14 closing price
Net Assets
4.74B
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EPGFX vs OPGSX

Header iconEPGFX vs OPGSX Comparison
Open Charts EPGFX vs OPGSXBanner chart's image
EuroPac Gold A
Price$21.90
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets614.51M
Invesco Gold & Special Minerals A
Price$66.28
Change+$0.22 (+0.33%)
VolumeN/A
Net Assets4.74B
EPGFX vs OPGSX Comparison Chart in %
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EPGFX vs. OPGSX 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 OPGSX is a Hold.

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FUNDAMENTALS
Fundamentals
OPGSX has more cash in the bank: 4.74B vs. EPGFX (615M). EPGFX pays higher dividends than OPGSX: EPGFX (6.86) vs OPGSX (0.43). EPGFX was incepted earlier than OPGSX: EPGFX (13 years) vs OPGSX (43 years). EPGFX (1.37) is less costly to investors than OPGSX (1.05). OPGSX is a more actively managed with annual turnover of: 47.00 vs. EPGFX (26.00). OPGSX initial investment is less costly to investors than EPGFX (5%) vs EPGFX (5%). OPGSX has a lower initial minimum investment than EPGFX: OPGSX (1000) vs EPGFX (2500). OPGSX (142.24) and EPGFX (142.18) have marching annual gain over last year. OPGSX return over 5 years is better than : 162.87 vs. EPGFX (109.29).
EPGFXOPGSXEPGFX / OPGSX
Total Expense Ratio1.371.05130%
Annual Report Gross Expense Ratio1.371.05130%
Fund Existence13 years43 years-
Gain YTD10.88612.24489%
Front Load5%6%82%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets615M4.74B13%
Annual Yield % from dividends6.860.431,605%
Returns for 1 year142.18142.24100%
Returns for 3 years156.06175.6889%
Returns for 5 years109.29162.8767%
Returns for 10 years596.56702.8585%
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