IOGYX
Price
$37.43
Change
-$0.77 (-2.02%)
Updated
Jul 28 closing price
Net Assets
2.77B
UNWPX
Price
$2.17
Change
-$0.05 (-2.25%)
Updated
Jul 28 closing price
Net Assets
51.9M
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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$37.43
Change-$0.77 (-2.02%)
VolumeN/A
Net Assets2.77B
US Global Investors World Prec Mnral
Price$2.17
Change-$0.05 (-2.25%)
VolumeN/A
Net Assets51.9M
IOGYX vs UNWPX Comparison Chart in %
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IOGYX vs. UNWPX commentary
Jul 29, 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 Hold and UNWPX is a Hold.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.77B vs. UNWPX (51.9M). 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). 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). UNWPX (45.64) and IOGYX (45.00) have marching annual gain over last year. IOGYX return over 5 years is better than : 35.93 vs. UNWPX (-18.09).
IOGYXUNWPXIOGYX / UNWPX
Total Expense Ratio0.761.7543%
Annual Report Gross Expense Ratio0.762.1835%
Fund Existence6 years40 years-
Gain YTD45.52946.62298%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B51.9M5,339%
Annual Yield % from dividends0.760.00-
Returns for 1 year45.0045.6499%
Returns for 3 years90.6915.43588%
Returns for 5 years35.93-18.09-199%
Returns for 10 yearsN/A76.84-
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