IOGYX
Price
$62.35
Change
+$0.77 (+1.25%)
Updated
Dec 26 closing price
Net Assets
4.4B
OGMIX
Price
$62.95
Change
+$0.77 (+1.24%)
Updated
Dec 26 closing price
Net Assets
4.4B
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IOGYX vs OGMIX

Header iconIOGYX vs OGMIX Comparison
Open Charts IOGYX vs OGMIXBanner chart's image
Invesco Gold & Special Minerals R5
Price$62.35
Change+$0.77 (+1.25%)
VolumeN/A
Net Assets4.4B
Invesco Gold & Special Minerals R6
Price$62.95
Change+$0.77 (+1.24%)
VolumeN/A
Net Assets4.4B
IOGYX vs OGMIX Comparison Chart in %
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IOGYX vs. OGMIX commentary
Dec 27, 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 IOGYX is a StrongBuy and OGMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
IOGYX (4.4B) and OGMIX (4.4B) have equal amount of cash in the bank . OGMIX pays higher dividends than IOGYX: OGMIX (0.53) vs IOGYX (0.50). IOGYX was incepted earlier than OGMIX: IOGYX (7 years) vs OGMIX (13 years). IOGYX (0.73) is less costly to investors than OGMIX (0.66). IOGYX (47.00) and OGMIX (47.00) have comparable annual turnover. IOGYX (1000000) and OGMIX (1000000) have matching initial minimum investment requirements. IOGYX (139.26) and OGMIX (136.07) have marching annual gain over last year. IOGYX (140.93) and OGMIX (138.70) have equivalent 5 years return.
IOGYXOGMIXIOGYX / OGMIX
Total Expense Ratio0.730.66111%
Annual Report Gross Expense Ratio0.730.66111%
Fund Existence7 years13 years-
Gain YTD142.418139.522102%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4B4.4B100%
Annual Yield % from dividends0.500.5395%
Returns for 1 year139.26136.07102%
Returns for 3 years186.79189.0799%
Returns for 5 years140.93138.70102%
Returns for 10 yearsN/A591.86-
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