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EPGIX vs IOGYX
EPGIX vs IOGYX Comparison
Open Charts EPGIX vs IOGYX
Invesco Gold & Special Minerals R5
Price$53.63
Change-$1.22 (-2.22%)
VolumeN/A
Net Assets3.83B
EPGIX vs IOGYX Comparison Chart in %
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EPGIX vs. IOGYX commentary
Nov 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 StrongBuy and IOGYX is a StrongBuy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 3.83B vs. EPGIX (1.05B). EPGIX pays higher dividends than IOGYX: EPGIX (5.52) vs IOGYX (0.57). EPGIX was incepted earlier than IOGYX: EPGIX (7 years) vs IOGYX (6 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). IOGYX annual gain was more profitable for investors over the last year : 102.17 vs. EPGIX (95.47). IOGYX return over 5 years is better than : 103.82 vs. EPGIX (64.86).
| 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 | 6 years | - |
| Gain YTD | 102.256 | 108.515 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 3.83B | 27% |
| Annual Yield % from dividends | 5.52 | 0.57 | 969% |
| Returns for 1 year | 95.47 | 102.17 | 93% |
| Returns for 3 years | 130.63 | 159.38 | 82% |
| Returns for 5 years | 64.86 | 103.82 | 62% |
| Returns for 10 years | N/A | N/A | - |
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