EPGIX
Price
$17.38
Change
+$0.37 (+2.18%)
Updated
Sep 8 closing price
Net Assets
432.82M
OPGSX
Price
$47.10
Change
+$0.67 (+1.44%)
Updated
Sep 8 closing price
Net Assets
3.39B
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EPGIX vs OPGSX

Header iconEPGIX vs OPGSX Comparison
Open Charts EPGIX vs OPGSXBanner chart's image
EuroPac Gold I
Price$17.38
Change+$0.37 (+2.18%)
VolumeN/A
Net Assets432.82M
Invesco Gold & Special Minerals A
Price$47.10
Change+$0.67 (+1.44%)
VolumeN/A
Net Assets3.39B
EPGIX vs OPGSX Comparison Chart in %
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EPGIX vs. OPGSX commentary
Sep 10, 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 OPGSX is a Buy.

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FUNDAMENTALS
Fundamentals
OPGSX has more cash in the bank: 3.39B vs. EPGIX (433M). EPGIX pays higher dividends than OPGSX: EPGIX (5.98) vs OPGSX (0.50). EPGIX was incepted earlier than OPGSX: EPGIX (7 years) vs OPGSX (42 years). EPGIX (1.12) and OPGSX (1.10) have similar cost to investors . OPGSX is a more actively managed with annual turnover of: 47.00 vs. EPGIX (26.00). OPGSX has a lower initial minimum investment than EPGIX: OPGSX (1000) vs EPGIX (5000). OPGSX (85.83) and EPGIX (83.19) have marching annual gain over last year. OPGSX return over 5 years is better than : 65.84 vs. EPGIX (39.90).
EPGIXOPGSXEPGIX / OPGSX
Total Expense Ratio1.121.10102%
Annual Report Gross Expense Ratio1.121.10102%
Fund Existence7 years42 years-
Gain YTD86.68183.483104%
Front LoadN/A6%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets433M3.39B13%
Annual Yield % from dividends5.980.501,191%
Returns for 1 year83.1985.8397%
Returns for 3 years138.15148.0293%
Returns for 5 years39.9065.8461%
Returns for 10 yearsN/A449.96-
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