1 Week
fn Fund 1wk 3wks 6wks 2009 nav
25 HUI Amex Gold Bugs Index . 4.0 -3.9 3.4 16.9 353.50
4 SGDAX DWS Gold & Prec Mtls A 2.4 -3.6 7.3 18.3 16.32
12 OPGSX Oppenheimer Gold A . 2.2 -4.8 7.6 32.2 26.99
11 OCMGX OCM Gold . 2.2 -4.0 5.2 21.1 18.48
22 GDX Mkt V Gold Miners ETF. 2.1 -5.2 4.1 15.7 39.20
15 RYPMX Rydex Prec Metals . 2.1 -5.9 5.9 22.0 51.40
3 BGEIX Amer Cent Global Gold. 1.9 -4.2 5.4 18.1 16.81
19 USAGX USAA Precious Metals . 1.9 -4.9 6.4 24.0 26.38
20 INIVX Van Eck Intl Inv GoldA 1.9 -3.7 7.5 24.2 14.88
5 EKWBX Evergreen Prec Mtls B. 1.9 -3.8 6.7 18.0 54.31
Back to top
3 Weeks
fn Fund 3wks 6wks 2009 nav
23 GLD SPDR Gold Shares . -1.5 0.8 6.7 92.29
7 SGGDX First Eagle Gold A . -3.4 4.6 17.7 22.89
16 TGLDX Tocqueville Gold . -3.4 8.1 32.5 40.89
4 SGDAX DWS Gold & Prec Mtls A -3.6 7.3 18.3 16.32
6 FSAGX Fidelity Select Gold . -3.7 6.2 16.6 36.82
20 INIVX Van Eck Intl Inv GoldA -3.7 7.5 24.2 14.88
5 EKWBX Evergreen Prec Mtls B. -3.8 6.7 18.0 54.31
25 HUI Amex Gold Bugs Index . -3.9 3.4 16.9 353.50
11 OCMGX OCM Gold . -4.0 5.2 21.1 18.48
3 BGEIX Amer Cent Global Gold. -4.2 5.4 18.1 16.81
Back to top
6 Weeks
fn Fund 6wks 2009 nav
21 VGPMX Vanguard Prec Metals . 11.9 29.6 15.29
18 UNWPX US Global World Pr Mns 11.2 38.7 13.26
1 ASA ASA Ltd . 8.9 24.2 63.36
9 GOLDX GAMCO Gold AAA . 8.2 26.1 25.25
16 TGLDX Tocqueville Gold . 8.1 32.5 40.89
12 OPGSX Oppenheimer Gold A . 7.6 32.2 26.99
20 INIVX Van Eck Intl Inv GoldA 7.5 24.2 14.88
8 FKRCX Franklin Gold & PrMt A 7.3 28.3 32.03
4 SGDAX DWS Gold & Prec Mtls A 7.3 18.3 16.32
13 PMPIX Profund Prec Mtls Ultr 6.7 18.5 25.94
Back to top
2009
fn Fund 2009 nav
18 UNWPX US Global World Pr Mns 38.7 13.26
16 TGLDX Tocqueville Gold . 32.5 40.89
12 OPGSX Oppenheimer Gold A . 32.2 26.99
10 MIDSX Midas Fund . 29.7 2.75
21 VGPMX Vanguard Prec Metals . 29.6 15.29
8 FKRCX Franklin Gold & PrMt A 28.3 32.03
9 GOLDX GAMCO Gold AAA . 26.1 25.25
2 FGLDX AIM Gold & Pr Mtls Inv 24.5 6.55
1 ASA ASA Ltd . 24.2 63.36
20 INIVX Van Eck Intl Inv GoldA 24.2 14.88
Does not include distributions.
Back to top
Funds compared for change measured as of June 30, 2009:
1 Month |
3 Months |
12 Months |
2 Years |
3 Years
1 Month
fn Fund 1mo 3mos 12mos 2yrs 3yrs
23 GLD SPDR Gold Shares . -5.2 1.0 -0.2 41.9 48.9
21 VGPMX Vanguard Prec Metals . -6.1 26.2 -59.4 -46.2 -31.6
1 ASA ASA Ltd . -8.0 18.3 -22.3 5.0 8.5
7 SGGDX First Eagle Gold A . -9.6 5.2 -8.5 24.8 26.0
18 UNWPX US Global World Pr Mns -10.5 16.1 -38.0 -30.7 -23.0
16 TGLDX Tocqueville Gold . -10.8 7.9 -17.0 -7.6 5.7
8 FKRCX Franklin Gold & PrMt A -11.2 10.3 -21.2 5.2 19.3
5 EKWBX Evergreen Prec Mtls B. -11.4 5.1 -23.1 5.9 12.9
9 GOLDX GAMCO Gold AAA . -11.4 8.4 -22.4 7.9 15.3
4 SGDAX DWS Gold & Prec Mtls A -11.5 5.5 -30.1 -5.9 2.3
Back to top
3 Months
fn Fund 3mos 12mos 2yrs 3yrs
21 VGPMX Vanguard Prec Metals . 26.2 -59.4 -46.2 -31.6
1 ASA ASA Ltd . 18.3 -22.3 5.0 8.5
18 UNWPX US Global World Pr Mns 16.1 -38.0 -30.7 -23.0
12 OPGSX Oppenheimer Gold A . 12.5 -31.0 -10.6 12.7
8 FKRCX Franklin Gold & PrMt A 10.3 -21.2 5.2 19.3
9 GOLDX GAMCO Gold AAA . 8.4 -22.4 7.9 15.3
10 MIDSX Midas Fund . 8.2 -49.0 -44.9 -34.7
16 TGLDX Tocqueville Gold . 7.9 -17.0 -7.6 5.7
2 FGLDX AIM Gold & Pr Mtls Inv 7.7 -23.6 4.9 16.0
17 USERX US Global Gold Shares. 7.2 -22.8 1.7 -1.6
Back to top
12 Months
fn Fund 12mos 2yrs 3yrs
23 GLD SPDR Gold Shares . -0.2 41.9 48.9
7 SGGDX First Eagle Gold A . -8.5 24.8 26.0
16 TGLDX Tocqueville Gold . -17.0 -7.6 5.7
6 FSAGX Fidelity Select Gold . -17.1 15.8 23.5
11 OCMGX OCM Gold . -19.1 6.8 12.9
8 FKRCX Franklin Gold & PrMt A -21.2 5.2 19.3
20 INIVX Van Eck Intl Inv GoldA -21.6 6.1 20.6
3 BGEIX Amer Cent Global Gold. -21.6 1.6 -0.4
19 USAGX USAA Precious Metals . -22.0 10.1 26.2
22 GDX Mkt V Gold Miners ETF. -22.2 -0.2 -2.3
Back to top
2 Years
fn Fund 2yrs 3yrs
23 GLD SPDR Gold Shares . 41.9 48.9
7 SGGDX First Eagle Gold A . 24.8 26.0
6 FSAGX Fidelity Select Gold . 15.8 23.5
19 USAGX USAA Precious Metals . 10.1 26.2
9 GOLDX GAMCO Gold AAA . 7.9 15.3
11 OCMGX OCM Gold . 6.8 12.9
20 INIVX Van Eck Intl Inv GoldA 6.1 20.6
5 EKWBX Evergreen Prec Mtls B. 5.9 12.9
8 FKRCX Franklin Gold & PrMt A 5.2 19.3
1 ASA ASA Ltd . 5.0 8.5
Back to top
3 Years
fn Fund 3yrs
23 GLD SPDR Gold Shares . 48.9
19 USAGX USAA Precious Metals . 26.2
7 SGGDX First Eagle Gold A . 26.0
6 FSAGX Fidelity Select Gold . 23.5
20 INIVX Van Eck Intl Inv GoldA 20.6
8 FKRCX Franklin Gold & PrMt A 19.3
2 FGLDX AIM Gold & Pr Mtls Inv 16.0
9 GOLDX GAMCO Gold AAA . 15.3
11 OCMGX OCM Gold . 12.9
5 EKWBX Evergreen Prec Mtls B. 12.9
Back to top
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
13 PMPIX Profund Prec Mtls Ultr 2.05
10 MIDSX Midas Fund . 1.30
21 VGPMX Vanguard Prec Metals . 1.27
18 UNWPX US Global World Pr Mns 1.05
12 OPGSX Oppenheimer Gold A . 0.99
22 GDX Mkt V Gold Miners ETF. 0.91
15 RYPMX Rydex Prec Metals . 0.91
26 XAU Phlx Gold/Silver Index 0.90
19 USAGX USAA Precious Metals . 0.89
20 INIVX Van Eck Intl Inv GoldA 0.88
Back to top
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
23 GLD SPDR Gold Shares . 52.7
6 FSAGX Fidelity Select Gold . 37.1
16 TGLDX Tocqueville Gold . 35.8
7 SGGDX First Eagle Gold A . 34.4
8 FKRCX Franklin Gold & PrMt A 34.2
11 OCMGX OCM Gold . 34.1
9 GOLDX GAMCO Gold AAA . 30.7
22 GDX Mkt V Gold Miners ETF. 22.1
5 EKWBX Evergreen Prec Mtls B. 21.9
2 FGLDX AIM Gold & Pr Mtls Inv 21.9
Back to top
Size
The ten largest funds measured in assets under management in $millions.
fn Fund size
21 VGPMX Vanguard Prec Metals . 3367
6 FSAGX Fidelity Select Gold . 3025
12 OPGSX Oppenheimer Gold A . 2901
8 FKRCX Franklin Gold & PrMt A 2674
19 USAGX USAA Precious Metals . 1548
7 SGGDX First Eagle Gold A . 1352
5 EKWBX Evergreen Prec Mtls B. 1248
16 TGLDX Tocqueville Gold . 1246
3 BGEIX Amer Cent Global Gold. 1242
1 ASA ASA Ltd . 1120
Back to top
Turnover
Funds measured in highest percentage of turnover per year.
fn Fund turnover %
14 PMPIX Profund Prec Mtls Ultr 500
16 RYPMX Rydex Prec Metals . 250
11 MIDSX Midas Fund . 118
15 INPMX Riversource Prec MtlsA 114
6 FSAGX Fidelity Select Gold . 108
2 FGLDX AIM Gold & Pr Mtls Inv 85
18 USERX US Global Gold Shares. 78
4 SGDAX DWS Gold & Prec Mtls A 76
19 UNWPX US Global World Pr Mns 54
13 OPGSX Oppenheimer Gold A . 46
Back to top
Expense Ratio
The ten funds with the lowest expense ratios in percent of assets.
fn Fund expense ratio
22 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
13 OPGSX Oppenheimer Gold A . 1.1
16 RYPMX Rydex Prec Metals . 1.2
20 USAGX USAA Precious Metals . 1.2
7 SGGDX First Eagle Gold A . 1.3
15 INPMX Riversource Prec MtlsA 1.4
Back to top
South Africa
Funds with the highest percentage of investment in South Africa.
fn Fund approx %
1 ASA ASA Ltd . 30
22 VGPMX Vanguard Prec Metals . 27
5 EKWBX Evergreen Prec Mtls B. 25
8 FKRCX Franklin Gold & PrM A. 25
4 SGDAX DWS Gold & Prec Mtls A 23
17 TGLDX Tocqueville Gold 21
9 GOLDX GAMCO Gold AAA . 19
3 BGEIX Amer Cent Global Gold. 18
20 USAGX USAA Precious Metals . 18
12 OCMGX OCM Gold . 13
Back to top
| 