IOGYX
Price
$38.20
Change
+$0.18 (+0.47%)
Updated
Jul 25 closing price
Net Assets
2.77B
USAGX
Price
$29.93
Change
+$0.05 (+0.17%)
Updated
Jul 25 closing price
Net Assets
753.39M
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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$38.20
Change+$0.18 (+0.47%)
VolumeN/A
Net Assets2.77B
Victory Precious Metals and Minerals
Price$29.93
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets753.39M
IOGYX vs USAGX Comparison Chart in %
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IOGYX vs. USAGX commentary
Jul 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.77B vs. USAGX (753M). IOGYX pays higher dividends than USAGX: IOGYX (0.76) 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 annual gain was more profitable for investors over the last year : 53.57 vs. IOGYX (48.15). IOGYX return over 5 years is better than : 42.51 vs. USAGX (32.33).
IOGYXUSAGXIOGYX / USAGX
Total Expense Ratio0.761.1467%
Annual Report Gross Expense Ratio0.761.1467%
Fund Existence6 years41 years-
Gain YTD48.52358.94882%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B753M368%
Annual Yield % from dividends0.760.00-
Returns for 1 year48.1553.5790%
Returns for 3 years110.52119.2593%
Returns for 5 years42.5132.33132%
Returns for 10 yearsN/A266.12-
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