Interact to see
Advertisement
Advertisement
INIIX vs IOGYX
INIIX vs IOGYX Comparison
Open Charts INIIX vs IOGYX
VanEck International Investors Gold I
Price$41.17
Change+$0.06 (+0.15%)
VolumeN/A
Net Assets1.66B
Invesco Gold & Special Minerals R5
Price$66.27
Change+$0.80 (+1.22%)
VolumeN/A
Net Assets4.73B
INIIX vs IOGYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
INIIX vs. IOGYX commentary
Jan 15, 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: 4.73B vs. INIIX (1.66B). INIIX pays higher dividends than IOGYX: INIIX (4.30) vs IOGYX (0.62). 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 : 177.38 vs. IOGYX (146.70). INIIX return over 5 years is better than : 182.77 vs. IOGYX (157.86).
| 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 | 9.320 | 11.886 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 4.73B | 35% |
| Annual Yield % from dividends | 4.30 | 0.62 | 696% |
| Returns for 1 year | 177.38 | 146.70 | 121% |
| Returns for 3 years | 227.76 | 177.38 | 128% |
| Returns for 5 years | 182.77 | 157.86 | 116% |
| Returns for 10 years | 773.11 | N/A | - |