FEURX
Price
$67.90
Change
+$16.28 (+31.54%)
Updated
Feb 3 closing price
Net Assets
6.01B
IOGYX
Price
$67.70
Change
+$15.49 (+29.67%)
Updated
Feb 3 closing price
Net Assets
4.62B
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FEURX vs IOGYX

Header iconFEURX vs IOGYX Comparison
Open Charts FEURX vs IOGYXBanner chart's image
First Eagle Gold R6
Price$67.90
Change+$16.28 (+31.54%)
VolumeN/A
Net Assets6.01B
Invesco Gold & Special Minerals R5
Price$67.70
Change+$15.49 (+29.67%)
VolumeN/A
Net Assets4.62B
FEURX vs IOGYX Comparison Chart in %
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FEURX vs. IOGYX commentary
Feb 04, 2026

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 FEURX is a Hold and IOGYX is a Hold.

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FUNDAMENTALS
Fundamentals
FEURX has more cash in the bank: 6.01B vs. IOGYX (4.62B). FEURX pays higher dividends than IOGYX: FEURX (1.14) vs IOGYX (0.56). FEURX was incepted earlier than IOGYX: FEURX (9 years) vs IOGYX (7 years). FEURX (0.83) is less costly to investors than IOGYX (0.73). IOGYX is a more actively managed with annual turnover of: 47.00 vs. FEURX (15.34). FEURX has a lower initial minimum investment than IOGYX: FEURX (0) vs IOGYX (1000000). IOGYX annual gain was more profitable for investors over the last year : 136.78 vs. FEURX (126.41). FEURX return over 5 years is better than : 196.15 vs. IOGYX (178.08).
FEURXIOGYXFEURX / IOGYX
Total Expense Ratio0.830.73114%
Annual Report Gross Expense Ratio0.830.73114%
Fund Existence9 years7 years-
Gain YTD14.34814.300100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.01B4.62B130%
Annual Yield % from dividends1.140.56203%
Returns for 1 year126.41136.7892%
Returns for 3 years192.13196.7898%
Returns for 5 years196.15178.08110%
Returns for 10 yearsN/AN/A-
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