Interact to see
Advertisement
Advertisement
INIIX vs IOGYX
INIIX vs IOGYX Comparison
Open Charts INIIX vs IOGYX
VanEck International Investors Gold I
Price$43.11
Change+$10.19 (+30.95%)
VolumeN/A
Net Assets1.71B
Invesco Gold & Special Minerals R5
Price$67.70
Change+$15.49 (+29.67%)
VolumeN/A
Net Assets4.62B
INIIX vs IOGYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
INIIX vs. IOGYX commentary
Feb 04, 2026
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 INIIX is a Hold and IOGYX is a Hold.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 4.62B vs. INIIX (1.71B). INIIX pays higher dividends than IOGYX: INIIX (3.94) vs IOGYX (0.56). INIIX was incepted earlier than IOGYX: INIIX (19 years) vs IOGYX (7 years). INIIX (1.13) is less costly to investors than IOGYX (0.73). IOGYX is a more actively managed with annual turnover of: 47.00 vs. INIIX (39.00). INIIX (1000000) and IOGYX (1000000) have matching initial minimum investment requirements. INIIX annual gain was more profitable for investors over the last year : 164.81 vs. IOGYX (136.78). INIIX return over 5 years is better than : 212.22 vs. IOGYX (178.08).
| INIIX | IOGYX | INIIX / IOGYX | |
| Total Expense Ratio | 1.00 | 0.73 | 137% |
| Annual Report Gross Expense Ratio | 1.13 | 0.73 | 155% |
| Fund Existence | 19 years | 7 years | - |
| Gain YTD | 14.472 | 14.300 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 4.62B | 37% |
| Annual Yield % from dividends | 3.94 | 0.56 | 701% |
| Returns for 1 year | 164.81 | 136.78 | 120% |
| Returns for 3 years | 265.90 | 196.78 | 135% |
| Returns for 5 years | 212.22 | 178.08 | 119% |
| Returns for 10 years | 650.21 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers