IOGYX
Price
$53.63
Change
-$1.22 (-2.22%)
Updated
Nov 13 closing price
Net Assets
3.83B
UNWPX
Price
$3.00
Change
-$0.09 (-2.91%)
Updated
Nov 13 closing price
Net Assets
66.54M
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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$53.63
Change-$1.22 (-2.22%)
VolumeN/A
Net Assets3.83B
US Global Investors World Prec Mnral
Price$3.00
Change-$0.09 (-2.91%)
VolumeN/A
Net Assets66.54M
IOGYX vs UNWPX Comparison Chart in %
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IOGYX vs. UNWPX commentary
Nov 14, 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: 3.83B vs. UNWPX (66.5M). IOGYX pays higher dividends than UNWPX: IOGYX (0.57) 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 (0.73). IOGYX is a more actively managed with annual turnover of: 47.00 vs. UNWPX (31.00). UNWPX has a lower initial minimum investment than IOGYX: UNWPX (5000) vs IOGYX (1000000). IOGYX (103.50) and UNWPX (101.96) have marching annual gain over last year. IOGYX return over 5 years is better than : 108.46 vs. UNWPX (16.63).
IOGYXUNWPXIOGYX / UNWPX
Total Expense Ratio0.731.7542%
Annual Report Gross Expense Ratio0.732.1833%
Fund Existence6 years40 years-
Gain YTD113.258108.784104%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B66.5M5,755%
Annual Yield % from dividends0.570.00-
Returns for 1 year103.50101.96102%
Returns for 3 years163.3073.60222%
Returns for 5 years108.4616.63652%
Returns for 10 yearsN/A153.09-
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