EPGFX
Price
$18.85
Change
-$1.26 (-6.27%)
Updated
Oct 17 closing price
Net Assets
501.5M
OPGSX
Price
$53.77
Change
-$3.38 (-5.91%)
Updated
Oct 17 closing price
Net Assets
3.94B
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EPGFX vs OPGSX

Header iconEPGFX vs OPGSX Comparison
Open Charts EPGFX vs OPGSXBanner chart's image
EuroPac Gold A
Price$18.85
Change-$1.26 (-6.27%)
VolumeN/A
Net Assets501.5M
Invesco Gold & Special Minerals A
Price$53.77
Change-$3.38 (-5.91%)
VolumeN/A
Net Assets3.94B
EPGFX vs OPGSX Comparison Chart in %
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EPGFX vs. OPGSX commentary
Oct 19, 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 Hold and OPGSX is a Hold.

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FUNDAMENTALS
Fundamentals
OPGSX has more cash in the bank: 3.94B vs. EPGFX (502M). EPGFX pays higher dividends than OPGSX: EPGFX (5.07) vs OPGSX (0.42). EPGFX was incepted earlier than OPGSX: EPGFX (12 years) vs OPGSX (42 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 annual gain was more profitable for investors over the last year : 79.00 vs. EPGFX (74.39). OPGSX return over 5 years is better than : 93.81 vs. EPGFX (59.42).
EPGFXOPGSXEPGFX / OPGSX
Total Expense Ratio1.371.05130%
Annual Report Gross Expense Ratio1.371.05130%
Fund Existence12 years42 years-
Gain YTD104.447109.46695%
Front Load5%6%82%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets502M3.94B13%
Annual Yield % from dividends5.070.421,198%
Returns for 1 year74.3979.0094%
Returns for 3 years174.71212.2982%
Returns for 5 years59.4293.8163%
Returns for 10 years328.20425.2977%
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