IOGYX
Price
$38.20
Change
+$0.18 (+0.47%)
Updated
Jul 25 closing price
Net Assets
2.77B
SGDLX
Price
$77.27
Change
-$0.61 (-0.78%)
Updated
Jul 25 closing price
Net Assets
1.21B
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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$38.20
Change+$0.18 (+0.47%)
VolumeN/A
Net Assets2.77B
Sprott Gold Equity Investor
Price$77.27
Change-$0.61 (-0.78%)
VolumeN/A
Net Assets1.21B
IOGYX vs SGDLX Comparison Chart in %
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IOGYX vs. SGDLX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.77B vs. SGDLX (1.21B). 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: 47.00 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 : 55.13 vs. IOGYX (48.15). IOGYX return over 5 years is better than : 42.51 vs. SGDLX (34.01).
IOGYXSGDLXIOGYX / SGDLX
Total Expense Ratio0.761.4652%
Annual Report Gross Expense Ratio0.761.4652%
Fund Existence6 years27 years-
Gain YTD48.52350.03997%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B1.21B230%
Annual Yield % from dividends0.760.00-
Returns for 1 year48.1555.1387%
Returns for 3 years110.52109.23101%
Returns for 5 years42.5134.01125%
Returns for 10 yearsN/A215.13-
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