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IOGYX vs SGDIX
IOGYX vs SGDIX Comparison
Open Charts IOGYX vs SGDIX
Invesco Gold & Special Minerals R5
Price$54.01
Change-$3.39 (-5.91%)
VolumeN/A
Net Assets4.19B
Sprott Gold Equity Institutional
Price$117.27
Change-$6.57 (-5.31%)
VolumeN/A
Net Assets1.85B
IOGYX vs SGDIX Comparison Chart in %
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IOGYX vs. SGDIX commentary
Oct 19, 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 Hold and SGDIX is a Hold.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 4.19B vs. SGDIX (1.85B). IOGYX pays higher dividends than SGDIX: IOGYX (0.54) vs SGDIX (0.00). IOGYX was incepted earlier than SGDIX: IOGYX (6 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 : 96.93 vs. IOGYX (79.55). SGDIX return over 5 years is better than : 105.70 vs. IOGYX (97.12).
| IOGYX | SGDIX | IOGYX / SGDIX | |
| Total Expense Ratio | 0.73 | 1.17 | 62% |
| Annual Report Gross Expense Ratio | 0.73 | 1.17 | 62% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 109.992 | 124.957 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.19B | 1.85B | 226% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 79.55 | 96.93 | 82% |
| Returns for 3 years | 215.53 | 234.29 | 92% |
| Returns for 5 years | 97.12 | 105.70 | 92% |
| Returns for 10 years | N/A | 2279.12 | - |
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