1 Week
fn Fund 1wk 3wks 6wks 2010 nav
24 SLV iShrs Silver Trust ETF 0.6 7.9 -11.0 -2.8 16.07
23 GLD SPDR Gold Shares . -0.0 4.5 -1.3 2.0 109.43
1 ASA ASA Ltd . -0.2 5.8 -8.3 -7.3 71.82
16 TGLDX Tocqueville Gold . -0.4 6.0 -5.3 -1.6 56.47
11 OCMGX OCM Gold . -0.9 4.7 -6.6 -2.3 21.94
19 USAGX USAA Precious Metals . -1.1 4.0 -7.9 -3.7 32.75
12 OPGSX Oppenheimer Gold A . -1.2 6.4 -7.8 -2.4 35.05
17 USERX US Global Gold Shares. -1.3 2.9 -9.2 -4.5 14.77
10 MIDSX Midas Fund . -1.4 4.9 -10.5 -4.5 3.65
7 SGGDX First Eagle Gold A . -1.4 3.5 -8.0 -4.8 25.42
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3 Weeks
fn Fund 3wks 6wks 2010 nav
24 SLV iShrs Silver Trust ETF 7.9 -11.0 -2.8 16.07
12 OPGSX Oppenheimer Gold A . 6.4 -7.8 -2.4 35.05
13 PMPIX Profund Prec Mtls Ultr 6.3 -11.0 -8.1 29.18
16 TGLDX Tocqueville Gold . 6.0 -5.3 -1.6 56.47
18 UNWPX US Global World Pr Mns 6.0 -6.7 -3.2 16.87
1 ASA ASA Ltd . 5.8 -8.3 -7.3 71.82
14 INPMX Riversource Prec MtlsA 5.4 -8.2 -3.5 11.81
8 FKRCX Franklin Gold & PrMt A 5.2 -8.7 -4.7 37.89
20 INIVX Van Eck Intl Inv GoldA 5.1 -7.4 -3.3 18.30
10 MIDSX Midas Fund . 4.9 -10.5 -4.5 3.65
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6 Weeks
fn Fund 6wks 2010 nav
23 GLD SPDR Gold Shares . -1.3 2.0 109.43
16 TGLDX Tocqueville Gold . -5.3 -1.6 56.47
26 XAU Phlx Gold/Silver Index -6.6 -4.1 161.39
11 OCMGX OCM Gold . -6.6 -2.3 21.94
18 UNWPX US Global World Pr Mns -6.7 -3.2 16.87
4 SGDAX DWS Gold & Prec Mtls A -7.0 -4.1 18.40
6 FSAGX Fidelity Select Gold . -7.3 -4.6 40.85
20 INIVX Van Eck Intl Inv GoldA -7.4 -3.3 18.30
22 GDX Mkt V Gold Miners ETF. -7.4 -5.0 43.89
12 OPGSX Oppenheimer Gold A . -7.8 -2.4 35.05
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2010
fn Fund 2010 nav
23 GLD SPDR Gold Shares . 2.0 109.43
16 TGLDX Tocqueville Gold . -1.6 56.47
11 OCMGX OCM Gold . -2.3 21.94
12 OPGSX Oppenheimer Gold A . -2.4 35.05
24 SLV iShrs Silver Trust ETF -2.8 16.07
18 UNWPX US Global World Pr Mns -3.2 16.87
20 INIVX Van Eck Intl Inv GoldA -3.3 18.30
14 INPMX Riversource Prec MtlsA -3.5 11.81
19 USAGX USAA Precious Metals . -3.7 32.75
26 XAU Phlx Gold/Silver Index -4.1 161.39
Does not include distributions.
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Funds compared for change measured as of February 28, 2010:
1 Month |
3 Months |
12 Months |
2 Years |
3 Years
1 Month
fn Fund 1mo 3mos 12mos 2yrs 3yrs
13 PMPIX Profund Prec Mtls Ultr 13.1 -19.2 44.7 -48.1 -18.7
12 OPGSX Oppenheimer Gold A . 9.9 -4.8 75.3 -8.8 29.6
26 XAU Phlx Gold/Silver Index 9.1 -12.1 35.5 -17.9 15.6
14 INPMX Riversource Prec MtlsA 9.0 -10.4 44.4 -13.3 12.5
15 RYPMX Rydex Prec Metals . 8.5 -13.2 47.5 -22.4 6.7
20 INIVX Van Eck Intl Inv GoldA 8.5 -12.3 49.6 -8.6 34.3
11 OCMGX OCM Gold . 8.1 -11.0 42.5 -8.5 27.4
25 HUI Amex Gold Bugs Index . 8.1 -14.9 39.4 -16.8 18.9
3 BGEIX Amer Cent Global Gold. 7.9 -12.5 35.9 -15.6 13.8
4 SGDAX DWS Gold & Prec Mtls A 7.9 -11.7 36.4 -25.1 10.5
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3 Months
fn Fund 3mos 12mos 2yrs 3yrs
18 UNWPX US Global World Pr Mns -3.9 78.2 -29.5 -3.7
16 TGLDX Tocqueville Gold . -4.1 71.8 3.8 30.7
12 OPGSX Oppenheimer Gold A . -4.8 75.3 -8.8 29.6
23 GLD SPDR Gold Shares . -5.4 18.1 13.8 64.6
21 VGPMX Vanguard Prec Metals . -6.6 89.1 -44.0 -19.2
10 MIDSX Midas Fund . -7.3 73.2 -39.3 -17.9
1 ASA ASA Ltd . -7.7 50.3 -12.0 26.3
8 FKRCX Franklin Gold & PrMt A -8.1 64.6 -5.6 39.6
19 USAGX USAA Precious Metals . -9.0 54.6 -4.5 39.8
2 FGLDX AIM Gold & Pr Mtls Inv -9.0 48.5 -7.9 28.6
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12 Months
fn Fund 12mos 2yrs 3yrs
21 VGPMX Vanguard Prec Metals . 89.1 -44.0 -19.2
18 UNWPX US Global World Pr Mns 78.2 -29.5 -3.7
12 OPGSX Oppenheimer Gold A . 75.3 -8.8 29.6
10 MIDSX Midas Fund . 73.2 -39.3 -17.9
16 TGLDX Tocqueville Gold . 71.8 3.8 30.7
8 FKRCX Franklin Gold & PrMt A 64.6 -5.6 39.6
19 USAGX USAA Precious Metals . 54.6 -4.5 39.8
1 ASA ASA Ltd . 50.3 -12.0 26.3
20 INIVX Van Eck Intl Inv GoldA 49.6 -8.6 34.3
2 FGLDX AIM Gold & Pr Mtls Inv 48.5 -7.9 28.6
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2 Years
fn Fund 2yrs 3yrs
23 GLD SPDR Gold Shares . 13.8 64.6
16 TGLDX Tocqueville Gold . 3.8 30.7
7 SGGDX First Eagle Gold A . -3.1 36.4
19 USAGX USAA Precious Metals . -4.5 39.8
8 FKRCX Franklin Gold & PrMt A -5.6 39.6
2 FGLDX AIM Gold & Pr Mtls Inv -7.9 28.6
11 OCMGX OCM Gold . -8.5 27.4
20 INIVX Van Eck Intl Inv GoldA -8.6 34.3
12 OPGSX Oppenheimer Gold A . -8.8 29.6
6 FSAGX Fidelity Select Gold . -9.8 31.2
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3 Years
fn Fund 3yrs
23 GLD SPDR Gold Shares . 64.6
19 USAGX USAA Precious Metals . 39.8
8 FKRCX Franklin Gold & PrMt A 39.6
7 SGGDX First Eagle Gold A . 36.4
20 INIVX Van Eck Intl Inv GoldA 34.3
6 FSAGX Fidelity Select Gold . 31.2
16 TGLDX Tocqueville Gold . 30.7
12 OPGSX Oppenheimer Gold A . 29.6
2 FGLDX AIM Gold & Pr Mtls Inv 28.6
11 OCMGX OCM Gold . 27.4
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Beta
Fund movement is compared to other gold funds.
High numbers indicate high volatility with 1.0 average.
The top 10 most active are:
fn Fund beta
21 VGPMX Vanguard Prec Metals . 1.33
13 PMPIX Profund Prec Mtls Ultr 1.24
12 OPGSX Oppenheimer Gold A . 1.13
18 UNWPX US Global World Pr Mns 1.12
10 MIDSX Midas Fund . 1.10
16 TGLDX Tocqueville Gold . 1.05
25 HUI Amex Gold Bugs Index . 1.02
20 INIVX Van Eck Intl Inv GoldA 1.00
1 ASA ASA Ltd . 0.99
19 USAGX USAA Precious Metals . 0.97
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Relative Position
Position is a fund's location between its 52 week high and its low.
High = +100; Low = -100
The top ten are:
fn Fund pos
16 TGLDX Tocqueville Gold . 64.1
18 UNWPX US Global World Pr Mns 51.9
12 OPGSX Oppenheimer Gold A . 51.6
10 MIDSX Midas Fund . 46.8
21 VGPMX Vanguard Prec Metals . 46.8
23 GLD SPDR Gold Shares . 41.6
1 ASA ASA Ltd . 39.8
19 USAGX USAA Precious Metals . 39.6
8 FKRCX Franklin Gold & PrMt A 31.7
2 FGLDX AIM Gold & Pr Mtls Inv 30.5
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Size
The ten largest funds measured in assets under management in $millions.
fn Fund size
21 VGPMX Vanguard Prec Metals . 3613
6 FSAGX Fidelity Select Gold . 2823
12 OPGSX Oppenheimer Gold A . 1981
8 FKRCX Franklin Gold & PrMt A 1501
19 USAGX USAA Precious Metals . 1475
7 SGGDX First Eagle Gold A . 1334
16 TGLDX Tocqueville Gold . 1059
3 BGEIX Amer Cent Global Gold. 974
20 INIVX Van Eck Intl Inv GoldA 763
18 UNWPX US Global World Pr Mns 614
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Turnover
Funds measured in highest percentage of turnover per year.
fn Fund turnover %
13 PMPIX Profund Prec Mtls Ultr 500
14 INPMX Riversource Prec MtlsA 340
15 RYPMX Rydex Prec Metals . 245
10 MIDSX Midas Fund . 129
12 OPGSX Oppenheimer Gold A . 81
4 SGDAX DWS Gold & Prec Mtls A 79
17 USERX US Global Gold Shares. 61
6 FSAGX Fidelity Select Gold . 42
2 FGLDX AIM Gold & Pr Mtls Inv 39
20 INIVX Van Eck Intl Inv GoldA 30
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Expense Ratio
The ten funds with the lowest expense ratios in percent of assets.
fn Fund expense ratio
21 VGPMX Vanguard Prec Metals . 0.5
3 BGEIX Amer Cent Global Gold. 0.7
8 FKRCX Franklin Gold & PrMt A 0.9
6 FSAGX Fidelity Select Gold . 0.9
1 ASA ASA Ltd . 1.0
12 OPGSX Oppenheimer Gold A . 1.1
15 RYPMX Rydex Prec Metals . 1.2
19 USAGX USAA Precious Metals . 1.2
7 SGGDX First Eagle Gold A . 1.3
14 INPMX Riversource Prec MtlsA 1.4
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