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IOGYX vs SGDIX
IOGYX vs SGDIX Comparison
Open Charts IOGYX vs SGDIX
Invesco Gold & Special Minerals R5
Price$63.67
Change-$4.04 (-5.97%)
VolumeN/A
Net Assets4.51B
Sprott Gold Equity Institutional
Price$136.09
Change-$9.45 (-6.49%)
VolumeN/A
Net Assets1.99B
IOGYX vs SGDIX Comparison Chart in %
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IOGYX vs. SGDIX commentary
Feb 06, 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 IOGYX is a Buy and SGDIX is a Buy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 4.51B vs. SGDIX (1.99B). IOGYX pays higher dividends than SGDIX: IOGYX (0.56) vs SGDIX (0.00). IOGYX was incepted earlier than SGDIX: IOGYX (7 years) vs SGDIX (7 years). SGDIX (1.17) is less costly to investors than IOGYX (0.73). IOGYX is a more actively managed with annual turnover of: 47.00 vs. SGDIX (26.00). IOGYX (1000000) and SGDIX (1000000) have matching initial minimum investment requirements. SGDIX annual gain was more profitable for investors over the last year : 142.28 vs. IOGYX (130.57). SGDIX (176.43) and IOGYX (172.51) have equivalent 5 years return.
| IOGYX | SGDIX | IOGYX / SGDIX | |
| Total Expense Ratio | 0.73 | 1.17 | 62% |
| Annual Report Gross Expense Ratio | 0.73 | 1.17 | 62% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 14.317 | 13.164 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.51B | 1.99B | 227% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 130.57 | 142.28 | 92% |
| Returns for 3 years | 196.82 | 234.19 | 84% |
| Returns for 5 years | 172.51 | 176.43 | 98% |
| Returns for 10 years | N/A | 2773.91 | - |
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