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IOGYX vs SGDIX
IOGYX vs SGDIX Comparison
Open Charts IOGYX vs SGDIX
Invesco Gold & Special Minerals R5
Price$45.51
Change-$0.46 (-1.00%)
VolumeN/A
Net Assets3.3B
Sprott Gold Equity Institutional
Price$94.37
Change-$1.06 (-1.11%)
VolumeN/A
Net Assets1.48B
IOGYX vs SGDIX Comparison Chart in %
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IOGYX vs. SGDIX commentary
Sep 08, 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 Buy and SGDIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 3.3B vs. SGDIX (1.48B). IOGYX pays higher dividends than SGDIX: IOGYX (0.64) vs SGDIX (0.00). IOGYX was incepted earlier than SGDIX: IOGYX (6 years) vs SGDIX (6 years). SGDIX (1.17) is less costly to investors than IOGYX (0.76). 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 (77.72) and IOGYX (74.36) have marching annual gain over last year. IOGYX (67.05) and SGDIX (64.44) have equivalent 5 years return.
| IOGYX | SGDIX | IOGYX / SGDIX | |
| Total Expense Ratio | 0.76 | 1.17 | 65% |
| Annual Report Gross Expense Ratio | 0.76 | 1.17 | 65% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 76.944 | 81.028 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 1.48B | 224% |
| Annual Yield % from dividends | 0.64 | 0.00 | - |
| Returns for 1 year | 74.36 | 77.72 | 96% |
| Returns for 3 years | 160.27 | 168.86 | 95% |
| Returns for 5 years | 67.05 | 64.44 | 104% |
| Returns for 10 years | N/A | 2128.53 | - |
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