GLDIX
Price
$32.44
Change
-$0.01 (-0.03%)
Updated
Jul 25 closing price
Net Assets
491.43M
IOGYX
Price
$38.20
Change
+$0.18 (+0.47%)
Updated
Jul 25 closing price
Net Assets
2.77B
Interact to see
Advertisement

GLDIX vs IOGYX

Header iconGLDIX vs IOGYX Comparison
Open Charts GLDIX vs IOGYXBanner chart's image
Gabelli Gold I
Price$32.44
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets491.43M
Invesco Gold & Special Minerals R5
Price$38.20
Change+$0.18 (+0.47%)
VolumeN/A
Net Assets2.77B
GLDIX vs IOGYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GLDIX vs. IOGYX commentary
Jul 28, 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 GLDIX is a Hold and IOGYX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.77B vs. GLDIX (491M). GLDIX pays higher dividends than IOGYX: GLDIX (1.50) vs IOGYX (0.76). GLDIX was incepted earlier than IOGYX: GLDIX (18 years) vs IOGYX (6 years). GLDIX (1.19) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 47.00 vs. GLDIX (16.00). GLDIX has a lower initial minimum investment than IOGYX: GLDIX (50000) vs IOGYX (1000000). GLDIX annual gain was more profitable for investors over the last year : 58.50 vs. IOGYX (48.15). IOGYX return over 5 years is better than : 42.51 vs. GLDIX (38.49).
GLDIXIOGYXGLDIX / IOGYX
Total Expense Ratio1.190.76157%
Annual Report Gross Expense Ratio1.190.76157%
Fund Existence18 years6 years-
Gain YTD56.86748.523117%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets491M2.77B18%
Annual Yield % from dividends1.500.76197%
Returns for 1 year58.5048.15122%
Returns for 3 years126.32110.52114%
Returns for 5 years38.4942.5191%
Returns for 10 years322.56N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EMCAX66.130.61
+0.93%
Empiric Class A
SOAVX35.780.13
+0.36%
Spirit of America Large Cap Value A
FAMWX106.350.27
+0.25%
FAM Value Institutional
JEEBX16.77-0.01
-0.06%
JHancock Infrastructure A
FOSFX75.47-0.13
-0.17%
Fidelity Overseas