GLDAX
Price
$31.73
Change
+$0.12 (+0.38%)
Updated
Jul 3 closing price
Net Assets
493.41M
IOGYX
Price
$37.82
Change
+$0.20 (+0.53%)
Updated
Jul 3 closing price
Net Assets
2.74B
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GLDAX vs IOGYX

Header iconGLDAX vs IOGYX Comparison
Open Charts GLDAX vs IOGYXBanner chart's image
Gabelli Gold A
Price$31.73
Change+$0.12 (+0.38%)
VolumeN/A
Net Assets493.41M
Invesco Gold & Special Minerals R5
Price$37.82
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets2.74B
GLDAX vs IOGYX Comparison Chart in %
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GLDAX 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 GLDAX is a Buy and IOGYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.74B vs. GLDAX (493M). GLDAX pays higher dividends than IOGYX: GLDAX (1.37) vs IOGYX (0.76). GLDAX was incepted earlier than IOGYX: GLDAX (23 years) vs IOGYX (6 years). GLDAX (1.44) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 30.00 vs. GLDAX (16.00). GLDAX has a lower initial minimum investment than IOGYX: GLDAX (1000) vs IOGYX (1000000). GLDAX annual gain was more profitable for investors over the last year : 64.37 vs. IOGYX (48.44). IOGYX (58.86) and GLDAX (58.61) have equivalent 5 years return.
GLDAXIOGYXGLDAX / IOGYX
Total Expense Ratio1.440.76189%
Annual Report Gross Expense Ratio1.440.76189%
Fund Existence23 years6 years-
Gain YTD57.07947.045121%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets493M2.74B18%
Annual Yield % from dividends1.370.76179%
Returns for 1 year64.3748.44133%
Returns for 3 years102.7290.04114%
Returns for 5 years58.6158.86100%
Returns for 10 years232.48N/A-
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