IOGYX
Price
$45.51
Change
-$0.46 (-1.00%)
Updated
Sep 4 closing price
Net Assets
3.39B
USAGX
Price
$37.04
Change
+$0.99 (+2.75%)
Updated
Sep 5 closing price
Net Assets
927.63M
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IOGYX vs USAGX

Header iconIOGYX vs USAGX Comparison
Open Charts IOGYX vs USAGXBanner chart's image
Invesco Gold & Special Minerals R5
Price$45.51
Change-$0.46 (-1.00%)
VolumeN/A
Net Assets3.39B
Victory Precious Metals and Minerals
Price$37.04
Change+$0.99 (+2.75%)
VolumeN/A
Net Assets927.63M
IOGYX vs USAGX Comparison Chart in %
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IOGYX vs. USAGX commentary
Sep 09, 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 Buy and USAGX is a Buy.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 3.39B vs. USAGX (928M). IOGYX pays higher dividends than USAGX: IOGYX (0.64) vs USAGX (0.00). IOGYX was incepted earlier than USAGX: IOGYX (6 years) vs USAGX (41 years). USAGX (1.14) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 47.00 vs. USAGX (1.00). USAGX has a lower initial minimum investment than IOGYX: USAGX (3000) vs IOGYX (1000000). USAGX (82.10) and IOGYX (78.61) have marching annual gain over last year. IOGYX return over 5 years is better than : 71.12 vs. USAGX (66.08).
IOGYXUSAGXIOGYX / USAGX
Total Expense Ratio0.761.1467%
Annual Report Gross Expense Ratio0.761.1467%
Fund Existence6 years41 years-
Gain YTD81.26096.70784%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.39B928M365%
Annual Yield % from dividends0.640.00-
Returns for 1 year78.6182.1096%
Returns for 3 years166.62188.0689%
Returns for 5 years71.1266.08108%
Returns for 10 yearsN/A349.02-
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