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IOGYX vs SGDIX
IOGYX vs SGDIX Comparison
Open Charts IOGYX vs SGDIX
Invesco Gold & Special Minerals R5
Price$41.48
Change+$0.52 (+1.27%)
VolumeN/A
Net Assets3.01B
Sprott Gold Equity Institutional
Price$83.97
Change+$0.73 (+0.88%)
VolumeN/A
Net Assets1.29B
IOGYX vs SGDIX Comparison Chart in %
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IOGYX vs. SGDIX commentary
Aug 18, 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 SGDIX is a Buy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 3.01B vs. SGDIX (1.29B). IOGYX pays higher dividends than SGDIX: IOGYX (0.77) 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 (60.28) and IOGYX (57.54) have marching annual gain over last year. IOGYX return over 5 years is better than : 56.67 vs. SGDIX (48.33).
| 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 | 61.275 | 61.078 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 1.29B | 234% |
| Annual Yield % from dividends | 0.77 | 0.00 | - |
| Returns for 1 year | 57.54 | 60.28 | 95% |
| Returns for 3 years | 106.13 | 108.21 | 98% |
| Returns for 5 years | 56.67 | 48.33 | 117% |
| Returns for 10 years | N/A | 1764.05 | - |
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