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EPGIX vs IOGYX
EPGIX vs IOGYX Comparison
Open Charts EPGIX vs IOGYX
Invesco Gold & Special Minerals R5
Price$59.05
Change+$1.83 (+3.20%)
VolumeN/A
Net Assets4.18B
EPGIX vs IOGYX Comparison Chart in %
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EPGIX vs. IOGYX commentary
Dec 14, 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 Buy and IOGYX is a Buy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 4.18B vs. EPGIX (558M). EPGIX pays higher dividends than IOGYX: EPGIX (4.79) vs IOGYX (0.50). EPGIX was incepted earlier than IOGYX: EPGIX (7 years) vs IOGYX (7 years). EPGIX (1.12) is less costly to investors than IOGYX (0.73). 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 (101.62) and IOGYX (100.60) have marching annual gain over last year. IOGYX return over 5 years is better than : 134.27 vs. EPGIX (94.07).
| EPGIX | IOGYX | EPGIX / IOGYX | |
| Total Expense Ratio | 1.12 | 0.73 | 153% |
| Annual Report Gross Expense Ratio | 1.12 | 0.73 | 153% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 127.390 | 129.588 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 4.18B | 13% |
| Annual Yield % from dividends | 4.79 | 0.50 | 959% |
| Returns for 1 year | 101.62 | 100.60 | 101% |
| Returns for 3 years | 155.57 | 175.39 | 89% |
| Returns for 5 years | 94.07 | 134.27 | 70% |
| Returns for 10 years | N/A | N/A | - |
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