GLDIX
Price
$32.51
Change
+$0.12 (+0.37%)
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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GLDIX vs IOGYX

Header iconGLDIX vs IOGYX Comparison
Open Charts GLDIX vs IOGYXBanner chart's image
Gabelli Gold I
Price$32.51
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets493.41M
Invesco Gold & Special Minerals R5
Price$37.82
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets2.74B
GLDIX vs IOGYX Comparison Chart in %
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GLDIX 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 GLDIX is a Buy and IOGYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.74B vs. GLDIX (493M). GLDIX pays higher dividends than IOGYX: GLDIX (1.50) vs IOGYX (0.76). GLDIX was incepted earlier than IOGYX: GLDIX (17 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: 30.00 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 : 64.74 vs. IOGYX (48.44). GLDIX (60.59) and IOGYX (58.86) have equivalent 5 years return.
GLDIXIOGYXGLDIX / IOGYX
Total Expense Ratio1.190.76157%
Annual Report Gross Expense Ratio1.190.76157%
Fund Existence17 years6 years-
Gain YTD57.20547.045122%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets493M2.74B18%
Annual Yield % from dividends1.500.76197%
Returns for 1 year64.7448.44134%
Returns for 3 years104.2790.04116%
Returns for 5 years60.5958.86103%
Returns for 10 years241.10N/A-
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