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IOGYX vs SGDLX
IOGYX vs SGDLX Comparison
Open Charts IOGYX vs SGDLX
Invesco Gold & Special Minerals R5
Price$37.82
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets2.74B
Sprott Gold Equity Investor
Price$75.80
Change+$0.23 (+0.30%)
VolumeN/A
Net Assets1.19B
IOGYX vs SGDLX Comparison Chart in %
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IOGYX vs. SGDLX commentary
Jul 07, 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 SGDLX is a StrongBuy.
FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.74B vs. SGDLX (1.19B). 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 : 57.69 vs. IOGYX (48.44). IOGYX return over 5 years is better than : 58.86 vs. SGDLX (50.43).
| IOGYX | SGDLX | IOGYX / SGDLX | |
| Total Expense Ratio | 0.76 | 1.46 | 52% |
| Annual Report Gross Expense Ratio | 0.76 | 1.46 | 52% |
| Fund Existence | 6 years | 27 years | - |
| Gain YTD | 47.045 | 47.184 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.74B | 1.19B | 231% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 48.44 | 57.69 | 84% |
| Returns for 3 years | 90.04 | 90.45 | 100% |
| Returns for 5 years | 58.86 | 50.43 | 117% |
| Returns for 10 years | N/A | 151.08 | - |
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