IOGYX
Price
$66.27
Change
+$0.80 (+1.22%)
Updated
Jan 13 closing price
Net Assets
4.73B
UNWPX
Price
$3.45
Change
-$0.08 (-2.27%)
Updated
Jan 13 closing price
Net Assets
79.15M
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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$66.27
Change+$0.80 (+1.22%)
VolumeN/A
Net Assets4.73B
US Global Investors World Prec Mnral
Price$3.45
Change-$0.08 (-2.27%)
VolumeN/A
Net Assets79.15M
IOGYX vs UNWPX Comparison Chart in %
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IOGYX vs. UNWPX commentary
Jan 15, 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: 4.73B vs. UNWPX (79.1M). UNWPX pays higher dividends than IOGYX: UNWPX (5.95) vs IOGYX (0.62). 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). IOGYX annual gain was more profitable for investors over the last year : 146.70 vs. UNWPX (135.11). IOGYX return over 5 years is better than : 157.86 vs. UNWPX (24.08).
IOGYXUNWPXIOGYX / UNWPX
Total Expense Ratio0.731.7542%
Annual Report Gross Expense Ratio0.732.1833%
Fund Existence7 years40 years-
Gain YTD11.8864.863244%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.73B79.1M5,975%
Annual Yield % from dividends0.625.9510%
Returns for 1 year146.70135.11109%
Returns for 3 years177.3892.02193%
Returns for 5 years157.8624.08656%
Returns for 10 yearsN/A208.47-
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