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IOGYX vs SGDLX
IOGYX vs SGDLX Comparison
Open Charts IOGYX vs SGDLX
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.
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).
| 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 | 48.523 | 50.039 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 1.21B | 230% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 48.15 | 55.13 | 87% |
| Returns for 3 years | 110.52 | 109.23 | 101% |
| Returns for 5 years | 42.51 | 34.01 | 125% |
| Returns for 10 years | N/A | 215.13 | - |
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