GLDAX
Price
$49.80
Change
-$0.15 (-0.30%)
Updated
Dec 3 closing price
Net Assets
744.33M
IOGYX
Price
$55.87
Change
-$0.26 (-0.46%)
Updated
Dec 3 closing price
Net Assets
3.96B
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GLDAX vs IOGYX

Header iconGLDAX vs IOGYX Comparison
Open Charts GLDAX vs IOGYXBanner chart's image
Gabelli Gold A
Price$49.80
Change-$0.15 (-0.30%)
VolumeN/A
Net Assets744.33M
Invesco Gold & Special Minerals R5
Price$55.87
Change-$0.26 (-0.46%)
VolumeN/A
Net Assets3.96B
GLDAX vs IOGYX Comparison Chart in %
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GLDAX vs. IOGYX commentary
Dec 04, 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 StrongBuy and IOGYX is a Buy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 3.96B vs. GLDAX (744M). GLDAX pays higher dividends than IOGYX: GLDAX (0.85) vs IOGYX (0.50). GLDAX was incepted earlier than IOGYX: GLDAX (23 years) vs IOGYX (7 years). GLDAX (1.44) is less costly to investors than IOGYX (0.73). IOGYX is a more actively managed with annual turnover of: 47.00 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 : 126.80 vs. IOGYX (96.88). GLDAX return over 5 years is better than : 153.28 vs. IOGYX (120.77).
GLDAXIOGYXGLDAX / IOGYX
Total Expense Ratio1.440.73197%
Annual Report Gross Expense Ratio1.440.73197%
Fund Existence23 years7 years-
Gain YTD146.535117.224125%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets744M3.96B19%
Annual Yield % from dividends0.850.50170%
Returns for 1 year126.8096.88131%
Returns for 3 years196.17151.90129%
Returns for 5 years153.28120.77127%
Returns for 10 years488.32N/A-
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