IOGYX
Price
$37.82
Change
+$0.20 (+0.53%)
Updated
Jul 3 closing price
Net Assets
2.74B
SGDLX
Price
$75.80
Change
+$0.23 (+0.30%)
Updated
Jul 3 closing price
Net Assets
1.19B
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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$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.

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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).
IOGYXSGDLXIOGYX / SGDLX
Total Expense Ratio0.761.4652%
Annual Report Gross Expense Ratio0.761.4652%
Fund Existence6 years27 years-
Gain YTD47.04547.184100%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.74B1.19B231%
Annual Yield % from dividends0.760.00-
Returns for 1 year48.4457.6984%
Returns for 3 years90.0490.45100%
Returns for 5 years58.8650.43117%
Returns for 10 yearsN/A151.08-
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