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EPGIX vs IOGYX
EPGIX vs IOGYX Comparison
Open Charts EPGIX vs IOGYX
Invesco Gold & Special Minerals R5
Price$39.10
Change+$0.73 (+1.90%)
VolumeN/A
Net Assets2.83B
EPGIX vs IOGYX Comparison Chart
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EPGIX vs. IOGYX commentary
Jun 16, 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 EPGIX is a StrongBuy and IOGYX is a Buy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.83B vs. EPGIX (335M). EPGIX pays higher dividends than IOGYX: EPGIX (7.58) vs IOGYX (0.76). EPGIX was incepted earlier than IOGYX: EPGIX (7 years) vs IOGYX (6 years). EPGIX (1.12) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 30.00 vs. EPGIX (26.00). EPGIX has a lower initial minimum investment than IOGYX: EPGIX (5000) vs IOGYX (1000000). IOGYX annual gain was more profitable for investors over the last year : 61.83 vs. EPGIX (52.03). IOGYX return over 5 years is better than : 85.69 vs. EPGIX (50.53).
| EPGIX | IOGYX | EPGIX / IOGYX | |
| Total Expense Ratio | 1.12 | 0.76 | 147% |
| Annual Report Gross Expense Ratio | 1.12 | 0.76 | 147% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 50.161 | 52.022 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 2.83B | 12% |
| Annual Yield % from dividends | 7.58 | 0.76 | 992% |
| Returns for 1 year | 52.03 | 61.83 | 84% |
| Returns for 3 years | 63.20 | 80.15 | 79% |
| Returns for 5 years | 50.53 | 85.69 | 59% |
| Returns for 10 years | N/A | N/A | - |
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