1 Week
fn Fund 1wk 3wks 6wks 2010 nav
13 PMPIX Profund Prec Mtls Ultr 6.4 -16.3 -16.1 -13.5 27.45
15 RYPMX Rydex Prec Metals . 4.3 -12.4 -11.5 -9.6 57.61
26 XAU Phlx Gold/Silver Index 4.3 -10.7 -10.3 -8.3 154.25
22 GDX Mkt V Gold Miners ETF. 4.2 -10.6 -9.7 -8.2 42.41
25 HUI Amex Gold Bugs Index . 4.1 -11.2 -11.2 -9.4 389.43
3 BGEIX Amer Cent Global Gold. 3.5 -11.6 -10.4 -8.5 18.53
14 INPMX Riversource Prec MtlsA 3.5 -12.9 -10.1 -8.4 11.21
12 OPGSX Oppenheimer Gold A . 3.3 -13.3 -9.2 -8.3 32.93
20 INIVX Van Eck Intl Inv GoldA 3.3 -11.8 -8.8 -7.9 17.42
6 FSAGX Fidelity Select Gold . 3.3 -10.6 -9.3 -8.0 39.39
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3 Weeks
fn Fund 3wks 6wks 2010 nav
23 GLD SPDR Gold Shares . -5.6 -3.4 -2.5 104.68
22 GDX Mkt V Gold Miners ETF. -10.6 -9.7 -8.2 42.41
6 FSAGX Fidelity Select Gold . -10.6 -9.3 -8.0 39.39
16 TGLDX Tocqueville Gold . -10.7 -7.4 -7.2 53.25
26 XAU Phlx Gold/Silver Index -10.7 -10.3 -8.3 154.25
11 OCMGX OCM Gold . -10.9 -8.0 -6.7 20.95
4 SGDAX DWS Gold & Prec Mtls A -11.1 -9.2 -8.3 17.59
7 SGGDX First Eagle Gold A . -11.1 -9.0 -8.1 24.55
25 HUI Amex Gold Bugs Index . -11.2 -11.2 -9.4 389.43
19 USAGX USAA Precious Metals . -11.4 -7.9 -7.4 31.50
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6 Weeks
fn Fund 6wks 2010 nav
23 GLD SPDR Gold Shares . -3.4 -2.5 104.68
16 TGLDX Tocqueville Gold . -7.4 -7.2 53.25
19 USAGX USAA Precious Metals . -7.9 -7.4 31.50
18 UNWPX US Global World Pr Mns -7.9 -8.6 15.92
11 OCMGX OCM Gold . -8.0 -6.7 20.95
17 USERX US Global Gold Shares. -8.2 -7.1 14.36
20 INIVX Van Eck Intl Inv GoldA -8.8 -7.9 17.42
10 MIDSX Midas Fund . -8.9 -8.9 3.48
7 SGGDX First Eagle Gold A . -9.0 -8.1 24.55
12 OPGSX Oppenheimer Gold A . -9.2 -8.3 32.93
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2010
fn Fund 2010 nav
23 GLD SPDR Gold Shares . -2.5 104.68
11 OCMGX OCM Gold . -6.7 20.95
17 USERX US Global Gold Shares. -7.1 14.36
16 TGLDX Tocqueville Gold . -7.2 53.25
19 USAGX USAA Precious Metals . -7.4 31.50
20 INIVX Van Eck Intl Inv GoldA -7.9 17.42
6 FSAGX Fidelity Select Gold . -8.0 39.39
7 SGGDX First Eagle Gold A . -8.1 24.55
2 FGLDX AIM Gold & Pr Mtls Inv -8.2 7.39
22 GDX Mkt V Gold Miners ETF. -8.2 42.41
Does not include distributions.
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Funds compared for change measured as of January 31, 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 . -1.3 3.3 16.0 15.9 63.4
24 SLV iShrs Silver Trust ETF -3.9 -1.1 27.0 -5.5 17.6
21 VGPMX Vanguard Prec Metals . -8.3 4.0 76.2 -38.7 -20.4
16 TGLDX Tocqueville Gold . -8.6 5.7 63.1 5.1 25.5
17 USERX US Global Gold Shares. -9.3 -1.0 30.6 -16.2 8.4
7 SGGDX First Eagle Gold A . -9.4 -3.8 22.6 -2.3 33.3
18 UNWPX US Global World Pr Mns -9.6 4.4 68.1 -27.8 -8.7
11 OCMGX OCM Gold . -9.6 0.1 30.7 -8.1 20.8
19 USAGX USAA Precious Metals . -10.0 1.4 45.4 -3.0 33.3
1 ASA ASA Ltd . -10.0 -2.3 42.9 -6.7 24.2
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3 Months
fn Fund 3mos 12mos 2yrs 3yrs
10 MIDSX Midas Fund . 6.6 61.6 -37.6 -20.2
16 TGLDX Tocqueville Gold . 5.7 63.1 5.1 25.5
18 UNWPX US Global World Pr Mns 4.4 68.1 -27.8 -8.7
21 VGPMX Vanguard Prec Metals . 4.0 76.2 -38.7 -20.4
12 OPGSX Oppenheimer Gold A . 3.8 59.7 -9.4 21.1
23 GLD SPDR Gold Shares . 3.3 16.0 15.9 63.4
8 FKRCX Franklin Gold & PrMt A 2.8 55.0 -3.2 34.2
19 USAGX USAA Precious Metals . 1.4 45.4 -3.0 33.3
11 OCMGX OCM Gold . 0.1 30.7 -8.1 20.8
5 EKWBX Evergreen Prec Mtls B. -0.6 31.4 -13.2 18.9
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12 Months
fn Fund 12mos 2yrs 3yrs
21 VGPMX Vanguard Prec Metals . 76.2 -38.7 -20.4
18 UNWPX US Global World Pr Mns 68.1 -27.8 -8.7
16 TGLDX Tocqueville Gold . 63.1 5.1 25.5
10 MIDSX Midas Fund . 61.6 -37.6 -20.2
12 OPGSX Oppenheimer Gold A . 59.7 -9.4 21.1
8 FKRCX Franklin Gold & PrMt A 55.0 -3.2 34.2
19 USAGX USAA Precious Metals . 45.4 -3.0 33.3
1 ASA ASA Ltd . 42.9 -6.7 24.2
2 FGLDX AIM Gold & Pr Mtls Inv 39.5 -7.3 21.4
20 INIVX Van Eck Intl Inv GoldA 36.9 -8.2 26.5
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2 Years
fn Fund 2yrs 3yrs
23 GLD SPDR Gold Shares . 15.9 63.4
16 TGLDX Tocqueville Gold . 5.1 25.5
7 SGGDX First Eagle Gold A . -2.3 33.3
19 USAGX USAA Precious Metals . -3.0 33.3
8 FKRCX Franklin Gold & PrMt A -3.2 34.2
1 ASA ASA Ltd . -6.7 24.2
2 FGLDX AIM Gold & Pr Mtls Inv -7.3 21.4
11 OCMGX OCM Gold . -8.1 20.8
20 INIVX Van Eck Intl Inv GoldA -8.2 26.5
12 OPGSX Oppenheimer Gold A . -9.4 21.1
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3 Years
fn Fund 3yrs
23 GLD SPDR Gold Shares . 63.4
8 FKRCX Franklin Gold & PrMt A 34.2
19 USAGX USAA Precious Metals . 33.3
7 SGGDX First Eagle Gold A . 33.3
20 INIVX Van Eck Intl Inv GoldA 26.5
16 TGLDX Tocqueville Gold . 25.5
1 ASA ASA Ltd . 24.2
6 FSAGX Fidelity Select Gold . 24.2
2 FGLDX AIM Gold & Pr Mtls Inv 21.4
12 OPGSX Oppenheimer Gold A . 21.1
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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
21 VGPMX Vanguard Prec Metals . 39.3
16 TGLDX Tocqueville Gold . 38.8
18 UNWPX US Global World Pr Mns 29.9
1 ASA ASA Ltd . 29.6
10 MIDSX Midas Fund . 26.1
12 OPGSX Oppenheimer Gold A . 22.1
23 GLD SPDR Gold Shares . 21.5
19 USAGX USAA Precious Metals . 17.1
24 SLV iShrs Silver Trust ETF 14.1
8 FKRCX Franklin Gold & PrMt A 11.2
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Size
The ten largest funds measured in assets under management in $millions.
fn Fund size
21 VGPMX Vanguard Prec Metals . 3521
6 FSAGX Fidelity Select Gold . 2636
12 OPGSX Oppenheimer Gold A . 1802
8 FKRCX Franklin Gold & PrMt A 1410
19 USAGX USAA Precious Metals . 1378
7 SGGDX First Eagle Gold A . 1269
16 TGLDX Tocqueville Gold . 984
3 BGEIX Amer Cent Global Gold. 902
20 INIVX Van Eck Intl Inv GoldA 703
18 UNWPX US Global World Pr Mns 573
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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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