IOGYX
Price
$39.10
Change
+$0.73 (+1.90%)
Updated
Jun 13 closing price
Net Assets
2.83B
SGDLX
Price
$80.14
Change
+$1.09 (+1.38%)
Updated
Jun 13 closing price
Net Assets
1.26B
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IOGYX vs SGDLX

Header iconIOGYX vs SGDLX Comparison
Open Charts IOGYX vs SGDLXBanner chart's image
Invesco Gold & Special Minerals R5
Price$39.10
Change+$0.73 (+1.90%)
VolumeN/A
Net Assets2.83B
Sprott Gold Equity Investor
Price$80.14
Change+$1.09 (+1.38%)
VolumeN/A
Net Assets1.26B
IOGYX vs SGDLX Comparison Chart
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IOGYX vs. SGDLX commentary
Jun 16, 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 SGDLX is a Buy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.83B vs. SGDLX (1.26B). IOGYX pays higher dividends than SGDLX: IOGYX (0.76) vs SGDLX (0.00). IOGYX was incepted earlier than SGDLX: IOGYX (6 years) vs SGDLX (27 years). SGDLX (1.46) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 30.00 vs. SGDLX (26.00). SGDLX has a lower initial minimum investment than IOGYX: SGDLX (1000) vs IOGYX (1000000). SGDLX annual gain was more profitable for investors over the last year : 68.04 vs. IOGYX (61.83). IOGYX return over 5 years is better than : 85.69 vs. SGDLX (77.46).
IOGYXSGDLXIOGYX / SGDLX
Total Expense Ratio0.761.4652%
Annual Report Gross Expense Ratio0.761.4652%
Fund Existence6 years27 years-
Gain YTD52.02255.61294%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.83B1.26B225%
Annual Yield % from dividends0.760.00-
Returns for 1 year61.8368.0491%
Returns for 3 years80.1587.3792%
Returns for 5 years85.6977.46111%
Returns for 10 yearsN/A158.35-
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