1 Week
fn Fund 1wk 3wks 6wks 2012 nav
13 PMPIX Profund Prec Mtls Ultr 11.1 12.2 15.2 17.7 39.51
19 USAGX USAA Precious Metals . 9.7 9.7 12.0 13.6 35.17
22 GDX Mkt V Gold Miners ETF. 9.5 7.1 8.5 11.1 57.14
25 HUI Amex Gold Bugs Index . 9.4 6.0 7.5 10.0 548.70
10 MIDSX Midas Fund . 9.2 11.3 14.4 16.0 4.14
3 BGEIX Amer Cent Global Gold. 9.1 8.2 11.1 13.2 22.11
20 INIVX Van Eck Intl Inv GoldA 9.1 9.6 11.1 13.7 21.70
12 OPGSX Oppenheimer Gold A . 9.0 9.5 6.1 14.0 39.53
2 FGLDX Invesco Gold and PM . 9.0 10.3 13.6 14.7 9.43
15 RYPMX Rydex Prec Metals . 9.0 10.3 13.2 15.0 76.63
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3 Weeks
fn Fund 3wks 6wks 2012 nav
24 SLV iShrs Silver Trust ETF 18.1 14.2 22.3 32.96
13 PMPIX Profund Prec Mtls Ultr 12.2 15.2 17.7 39.51
21 VGPMX Vanguard Prec Metals . 11.8 15.1 16.6 22.61
10 MIDSX Midas Fund . 11.3 14.4 16.0 4.14
8 FKRCX Franklin Gold & PrMt A 10.6 15.2 14.9 41.90
18 UNWPX US Global World Pr Mns 10.4 15.3 12.9 14.88
15 RYPMX Rydex Prec Metals . 10.3 13.2 15.0 76.63
2 FGLDX Invesco Gold and PM . 10.3 13.6 14.7 9.43
19 USAGX USAA Precious Metals . 9.7 12.0 13.6 35.17
20 INIVX Van Eck Intl Inv GoldA 9.6 11.1 13.7 21.70
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6 Weeks
fn Fund 6wks 2012 nav
18 UNWPX US Global World Pr Mns 15.3 12.9 14.88
8 FKRCX Franklin Gold & PrMt A 15.2 14.9 41.90
13 PMPIX Profund Prec Mtls Ultr 15.2 17.7 39.51
21 VGPMX Vanguard Prec Metals . 15.1 16.6 22.61
10 MIDSX Midas Fund . 14.4 16.0 4.14
24 SLV iShrs Silver Trust ETF 14.2 22.3 32.96
2 FGLDX Invesco Gold and PM . 13.6 14.7 9.43
15 RYPMX Rydex Prec Metals . 13.2 15.0 76.63
19 USAGX USAA Precious Metals . 12.0 13.6 35.17
17 USERX US Global Gold Shares. 11.7 11.8 14.10
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2012
fn Fund 2012 nav
24 SLV iShrs Silver Trust ETF 22.3 32.96
13 PMPIX Profund Prec Mtls Ultr 17.7 39.51
21 VGPMX Vanguard Prec Metals . 16.6 22.61
10 MIDSX Midas Fund . 16.0 4.14
15 RYPMX Rydex Prec Metals . 15.0 76.63
8 FKRCX Franklin Gold & PrMt A 14.9 41.90
2 FGLDX Invesco Gold and PM . 14.7 9.43
12 OPGSX Oppenheimer Gold A . 14.0 39.53
9 GOLDX GAMCO Gold AAA . 13.9 26.82
20 INIVX Van Eck Intl Inv GoldA 13.7 21.70
Does not include distributions.
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Funds compared for change measured as of January 31, 2012:
1 Month |
3 Months |
12 Months |
2 Years |
3 Years
1 Month
fn Fund 1mo 3mos 12mos 2yrs 3yrs
24 SLV iShrs Silver Trust ETF 19.8 -3.5 17.9 103.0 157.8
13 PMPIX Profund Prec Mtls Ultr 16.3 -0.4 -2.0 51.2 81.3
10 MIDSX Midas Fund . 14.3 -2.6 -16.5 22.8 98.4
21 VGPMX Vanguard Prec Metals . 14.2 -1.1 -0.9 33.8 135.8
15 RYPMX Rydex Prec Metals . 13.5 -0.9 -2.7 37.5 78.4
8 FKRCX Franklin Gold & PrMt A 13.3 1.0 -2.2 41.8 119.9
2 FGLDX Invesco Gold and PM . 13.3 -1.0 5.8 45.0 102.2
20 INIVX Van Eck Intl Inv GoldA 12.7 -3.3 0.2 49.3 104.4
9 GOLDX GAMCO Gold AAA . 12.2 -2.5 5.6 42.3 88.7
18 UNWPX US Global World Pr Mns 12.2 -1.1 -14.8 22.8 106.4
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3 Months
fn Fund 3mos 12mos 2yrs 3yrs
23 GLD SPDR Gold Shares . 1.2 30.4 59.8 85.4
8 FKRCX Franklin Gold & PrMt A 1.0 -2.2 41.8 119.9
17 USERX US Global Gold Shares. 0.3 -2.6 29.7 69.4
1 ASA ASA Ltd . 0.1 -3.2
14 INPMX Riversource Prec MtlsA 0.0 8.4 52.6 98.4
26 XAU Phlx Gold/Silver Index -0.1 0.6 35.9 62.1
13 PMPIX Profund Prec Mtls Ultr -0.4 -2.0 51.2 81.3
15 RYPMX Rydex Prec Metals . -0.9 -2.7 37.5 78.4
16 TGLDX Tocqueville Gold . -1.0 1.2 57.7 157.2
2 FGLDX Invesco Gold and PM . -1.0 5.8 45.0 102.2
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12 Months
fn Fund 12mos 2yrs 3yrs
23 GLD SPDR Gold Shares . 30.4 59.8 85.4
24 SLV iShrs Silver Trust ETF 17.9 103.0 157.8
7 SGGDX First Eagle Gold A . 7.7 44.1 76.7
25 HUI Amex Gold Bugs Index . 6.9 44.7 80.4
2 FGLDX Invesco Gold and PM . 5.8 45.0 102.2
9 GOLDX GAMCO Gold AAA . 5.6 42.3 88.7
22 GDX Mkt V Gold Miners ETF. 4.7 38.7 64.9
6 FSAGX Fidelity Select Gold . 4.7 39.5 74.1
5 EKWBX Wells Fargo Adv PrMt B 4.2 31.0 72.1
19 USAGX USAA Precious Metals . 3.8 38.6 101.5
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2 Years
fn Fund 2yrs 3yrs
24 SLV iShrs Silver Trust ETF 103.0 157.8
23 GLD SPDR Gold Shares . 59.8 85.4
16 TGLDX Tocqueville Gold . 57.7 157.2
11 OCMGX OCM Gold . 51.8 98.4
13 PMPIX Profund Prec Mtls Ultr 51.2 81.3
20 INIVX Van Eck Intl Inv GoldA 49.3 104.4
2 FGLDX Invesco Gold and PM . 45.0 102.2
12 OPGSX Oppenheimer Gold A . 44.8 131.1
25 HUI Amex Gold Bugs Index . 44.7 80.4
7 SGGDX First Eagle Gold A . 44.1 76.7
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3 Years
fn Fund 3yrs
24 SLV iShrs Silver Trust ETF 157.8
16 TGLDX Tocqueville Gold . 157.2
21 VGPMX Vanguard Prec Metals . 135.8
12 OPGSX Oppenheimer Gold A . 131.1
8 FKRCX Franklin Gold & PrMt A 119.9
18 UNWPX US Global World Pr Mns 106.4
20 INIVX Van Eck Intl Inv GoldA 104.4
2 FGLDX Invesco Gold and PM . 102.2
19 USAGX USAA Precious Metals . 101.5
11 OCMGX OCM Gold . 98.4
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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
24 SLV iShrs Silver Trust ETF 1.57
18 UNWPX US Global World Pr Mns 1.46
9 GOLDX GAMCO Gold AAA . 1.25
17 USERX US Global Gold Shares. 1.21
4 SGDAX DWS Gold & Prec Mtls A 1.16
10 MIDSX Midas Fund . 1.16
12 OPGSX Oppenheimer Gold A . 1.02
19 USAGX USAA Precious Metals . 1.00
21 VGPMX Vanguard Prec Metals . 0.93
13 PMPIX Profund Prec Mtls Ultr 0.91
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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
23 GLD SPDR Gold Shares . 43.0
26 XAU Phlx Gold/Silver Index 0.6
16 TGLDX Tocqueville Gold . -12.4
13 PMPIX Profund Prec Mtls Ultr -16.6
15 RYPMX Rydex Prec Metals . -18.0
22 GDX Mkt V Gold Miners ETF. -18.5
25 HUI Amex Gold Bugs Index . -21.2
6 FSAGX Fidelity Select Gold . -21.3
20 INIVX Van Eck Intl Inv GoldA -21.9
8 FKRCX Franklin Gold & PrMt A -25.9
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Size
The ten largest funds measured in assets under management in $millions.
fn Fund size
21 VGPMX Vanguard Prec Metals . 4138
6 FSAGX Fidelity Select Gold . 4051
12 OPGSX Oppenheimer Gold A . 3977
8 FKRCX Franklin Gold & PrMt A 3398
7 SGGDX First Eagle Gold A . 3253
16 TGLDX Tocqueville Gold . 2303
19 USAGX USAA Precious Metals . 1660
20 INIVX Van Eck Intl Inv GoldA 1479
5 EKWBX Wells Fargo Adv PrMt B 1464
3 BGEIX Amer Cent Global Gold. 1092
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Turnover
Funds measured in highest percentage of turnover per year.
fn Fund turnover %
13 PMPIX Profund Prec Mtls Ultr 1300
15 RYPMX Rydex Prec Metals . 322
17 USERX US Global Gold Shares. 103
4 SGDAX DWS Gold & Prec Mtls A 95
14 INPMX Riversource Prec MtlsA 72
18 UNWPX US Global World Pr Mns 68
10 MIDSX Midas Fund . 63
12 OPGSX Oppenheimer Gold A . 37
6 FSAGX Fidelity Select Gold . 35
21 VGPMX Vanguard Prec Metals . 34
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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 . 0.3
3 BGEIX Amer Cent Global Gold. 0.7
1 ASA ASA Ltd . 0.9
8 FKRCX Franklin Gold & PrMt A 0.9
6 FSAGX Fidelity Select Gold . 0.9
12 OPGSX Oppenheimer Gold A . 1.1
15 RYPMX Rydex Prec Metals . 1.2
7 SGGDX First Eagle Gold A . 1.2
19 USAGX USAA Precious Metals . 1.2
20 INIVX Van Eck Intl Inv GoldA 1.2
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