EPGIX
Price
$13.92
Change
+$0.09 (+0.65%)
Updated
Jul 3 closing price
Net Assets
332.32M
IOGYX
Price
$37.82
Change
+$0.20 (+0.53%)
Updated
Jul 3 closing price
Net Assets
2.74B
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EPGIX vs IOGYX

Header iconEPGIX vs IOGYX Comparison
Open Charts EPGIX vs IOGYXBanner chart's image
EuroPac Gold I
Price$13.92
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets332.32M
Invesco Gold & Special Minerals R5
Price$37.82
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets2.74B
EPGIX vs IOGYX Comparison Chart in %
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EPGIX vs. IOGYX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.74B vs. EPGIX (332M). 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: 30.00 vs. EPGIX (26.00). EPGIX has a lower initial minimum investment than IOGYX: EPGIX (5000) vs IOGYX (1000000). IOGYX (48.44) and EPGIX (47.14) have marching annual gain over last year. IOGYX return over 5 years is better than : 58.86 vs. EPGIX (36.15).
EPGIXIOGYXEPGIX / IOGYX
Total Expense Ratio1.120.76147%
Annual Report Gross Expense Ratio1.120.76147%
Fund Existence7 years6 years-
Gain YTD49.51747.045105%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets332M2.74B12%
Annual Yield % from dividends7.200.76946%
Returns for 1 year47.1448.4497%
Returns for 3 years72.6190.0481%
Returns for 5 years36.1558.8661%
Returns for 10 yearsN/AN/A-
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