FGADX
Price
$33.23
Change
+$0.34 (+1.03%)
Updated
Jun 13 closing price
Net Assets
1.62B
IOGYX
Price
$39.10
Change
+$0.73 (+1.90%)
Updated
Jun 13 closing price
Net Assets
2.83B
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FGADX vs IOGYX

Header iconFGADX vs IOGYX Comparison
Open Charts FGADX vs IOGYXBanner chart's image
Franklin Gold and Precious Metals Adv
Price$33.23
Change+$0.34 (+1.03%)
VolumeN/A
Net Assets1.62B
Invesco Gold & Special Minerals R5
Price$39.10
Change+$0.73 (+1.90%)
VolumeN/A
Net Assets2.83B
FGADX vs IOGYX Comparison Chart
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FGADX vs. IOGYX commentary
Jun 16, 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 FGADX is a Buy and IOGYX is a Buy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.83B vs. FGADX (1.62B). FGADX pays higher dividends than IOGYX: FGADX (7.69) vs IOGYX (0.76). FGADX was incepted earlier than IOGYX: FGADX (28 years) vs IOGYX (6 years). IOGYX (0.76) is less costly to investors than FGADX (0.67). IOGYX is a more actively managed with annual turnover of: 30.00 vs. FGADX (14.50). FGADX has a lower initial minimum investment than IOGYX: FGADX (100000) vs IOGYX (1000000). FGADX annual gain was more profitable for investors over the last year : 86.08 vs. IOGYX (61.83). FGADX return over 5 years is better than : 107.56 vs. IOGYX (85.69).
FGADXIOGYXFGADX / IOGYX
Total Expense Ratio0.670.7688%
Annual Report Gross Expense Ratio0.670.7688%
Fund Existence28 years6 years-
Gain YTD75.44952.022145%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.62B2.83B57%
Annual Yield % from dividends7.690.761,007%
Returns for 1 year86.0861.83139%
Returns for 3 years95.0680.15119%
Returns for 5 years107.5685.69126%
Returns for 10 years234.07N/A-
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