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EPGIX vs IOGYX
EPGIX vs IOGYX Comparison
Open Charts EPGIX vs IOGYX
Invesco Gold & Special Minerals R5
Price$38.20
Change+$0.18 (+0.47%)
VolumeN/A
Net Assets2.77B
EPGIX vs IOGYX Comparison Chart in %
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EPGIX vs. IOGYX commentary
Jul 27, 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 Hold and IOGYX is a Buy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.77B vs. EPGIX (345M). EPGIX pays higher dividends than IOGYX: EPGIX (7.20) 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: 47.00 vs. EPGIX (26.00). EPGIX has a lower initial minimum investment than IOGYX: EPGIX (5000) vs IOGYX (1000000). EPGIX (48.89) and IOGYX (48.15) have marching annual gain over last year. IOGYX return over 5 years is better than : 42.51 vs. EPGIX (22.24).
| 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 | 54.350 | 48.523 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 2.77B | 12% |
| Annual Yield % from dividends | 7.20 | 0.76 | 946% |
| Returns for 1 year | 48.89 | 48.15 | 102% |
| Returns for 3 years | 93.75 | 110.52 | 85% |
| Returns for 5 years | 22.24 | 42.51 | 52% |
| Returns for 10 years | N/A | N/A | - |
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