IOGYX
Price
$67.70
Change
+$15.49 (+29.67%)
Updated
Feb 3 closing price
Net Assets
4.62B
UNWPX
Price
$3.73
Change
+$0.69 (+22.70%)
Updated
Feb 3 closing price
Net Assets
84.78M
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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$67.70
Change+$15.49 (+29.67%)
VolumeN/A
Net Assets4.62B
US Global Investors World Prec Mnral
Price$3.73
Change+$0.69 (+22.70%)
VolumeN/A
Net Assets84.78M
IOGYX vs UNWPX Comparison Chart in %
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IOGYX vs. UNWPX commentary
Feb 04, 2026

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: 4.62B vs. UNWPX (84.8M). UNWPX pays higher dividends than IOGYX: UNWPX (5.53) vs IOGYX (0.56). IOGYX was incepted earlier than UNWPX: IOGYX (7 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). UNWPX annual gain was more profitable for investors over the last year : 146.29 vs. IOGYX (136.78). IOGYX return over 5 years is better than : 178.08 vs. UNWPX (40.09).
IOGYXUNWPXIOGYX / UNWPX
Total Expense Ratio0.731.7542%
Annual Report Gross Expense Ratio0.732.1833%
Fund Existence7 years40 years-
Gain YTD14.30013.374107%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.62B84.8M5,446%
Annual Yield % from dividends0.565.5310%
Returns for 1 year136.78146.2994%
Returns for 3 years196.78112.05176%
Returns for 5 years178.0840.09444%
Returns for 10 yearsN/A185.98-
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