GLDIX
Price
$51.08
Change
-$0.15 (-0.29%)
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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GLDIX vs IOGYX

Header iconGLDIX vs IOGYX Comparison
Open Charts GLDIX vs IOGYXBanner chart's image
Gabelli Gold I
Price$51.08
Change-$0.15 (-0.29%)
VolumeN/A
Net Assets744.33M
Invesco Gold & Special Minerals R5
Price$55.87
Change-$0.26 (-0.46%)
VolumeN/A
Net Assets3.96B
GLDIX vs IOGYX Comparison Chart in %
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GLDIX vs. IOGYX commentary
Dec 05, 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 StrongBuy and IOGYX is a Buy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 3.96B vs. GLDIX (744M). GLDIX pays higher dividends than IOGYX: GLDIX (0.93) vs IOGYX (0.50). GLDIX was incepted earlier than IOGYX: GLDIX (18 years) vs IOGYX (7 years). GLDIX (1.19) is less costly to investors than IOGYX (0.73). 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 : 127.32 vs. IOGYX (96.88). GLDIX return over 5 years is better than : 156.40 vs. IOGYX (120.77).
GLDIXIOGYXGLDIX / IOGYX
Total Expense Ratio1.190.73163%
Annual Report Gross Expense Ratio1.190.73163%
Fund Existence18 years7 years-
Gain YTD147.002117.224125%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets744M3.96B19%
Annual Yield % from dividends0.930.50186%
Returns for 1 year127.3296.88131%
Returns for 3 years198.35151.90131%
Returns for 5 years156.40120.77129%
Returns for 10 years503.78N/A-
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