IOGYX
Price
$37.82
Change
+$0.20 (+0.53%)
Updated
Jul 3 closing price
Net Assets
2.74B
UNWPX
Price
$2.10
Change
+$0.01 (+0.48%)
Updated
Jul 3 closing price
Net Assets
49.37M
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IOGYX vs UNWPX

Header iconIOGYX vs UNWPX Comparison
Open Charts IOGYX vs UNWPXBanner chart's image
Invesco Gold & Special Minerals R5
Price$37.82
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets2.74B
US Global Investors World Prec Mnral
Price$2.10
Change+$0.01 (+0.48%)
VolumeN/A
Net Assets49.37M
IOGYX vs UNWPX Comparison Chart in %
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IOGYX vs. UNWPX 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 UNWPX is a Hold.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.74B vs. UNWPX (49.4M). IOGYX pays higher dividends than UNWPX: IOGYX (0.76) vs UNWPX (0.00). IOGYX was incepted earlier than UNWPX: IOGYX (6 years) vs UNWPX (40 years). UNWPX (2.18) is less costly to investors than IOGYX (0.76). UNWPX (31.00) and IOGYX (30.00) have comparable annual turnover. UNWPX has a lower initial minimum investment than IOGYX: UNWPX (5000) vs IOGYX (1000000). IOGYX annual gain was more profitable for investors over the last year : 48.44 vs. UNWPX (35.48). IOGYX return over 5 years is better than : 58.86 vs. UNWPX (-3.10).
IOGYXUNWPXIOGYX / UNWPX
Total Expense Ratio0.761.7543%
Annual Report Gross Expense Ratio0.762.1835%
Fund Existence6 years40 years-
Gain YTD47.04541.892112%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.74B49.4M5,547%
Annual Yield % from dividends0.760.00-
Returns for 1 year48.4435.48137%
Returns for 3 years90.0415.38585%
Returns for 5 years58.86-3.10-1,899%
Returns for 10 yearsN/A50.32-
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