1 Week
fn Fund 1wk 3wks 6wks 2010 nav
24 SLV iShrs Silver Trust ETF 6.3 3.5 6.9 13.1 18.70
22 GDX Mkt V Gold Miners ETF. 4.0 6.3 9.9 15.4 53.34
25 HUI Amex Gold Bugs Index . 3.9 5.8 9.6 13.2 486.52
14 INPMX Riversource Prec MtlsA 3.8 5.9 13.7 12.7 13.79
3 BGEIX Amer Cent Global Gold. 3.7 6.6 11.6 19.9 24.29
13 PMPIX Profund Prec Mtls Ultr 3.7 5.6 14.2 13.6 36.07
20 INIVX Van Eck Intl Inv GoldA 3.5 6.1 13.2 21.7 23.02
4 SGDAX DWS Gold & Prec Mtls A 3.4 5.6 10.9 17.0 22.46
10 MIDSX Midas Fund . 3.4 2.1 9.6 4.2 3.98
26 XAU Phlx Gold/Silver Index 3.4 4.9 10.0 9.4 184.14
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3 Weeks
fn Fund 3wks 6wks 2010 nav
3 BGEIX Amer Cent Global Gold. 6.6 11.6 19.9 24.29
22 GDX Mkt V Gold Miners ETF. 6.3 9.9 15.4 53.34
20 INIVX Van Eck Intl Inv GoldA 6.1 13.2 21.7 23.02
2 FGLDX AIM Gold & Pr Mtls Inv 5.9 11.8 15.5 9.30
14 INPMX Riversource Prec MtlsA 5.9 13.7 12.7 13.79
25 HUI Amex Gold Bugs Index . 5.8 9.6 13.2 486.52
4 SGDAX DWS Gold & Prec Mtls A 5.6 10.9 17.0 22.46
13 PMPIX Profund Prec Mtls Ultr 5.6 14.2 13.6 36.07
11 OCMGX OCM Gold . 5.5 10.7 17.9 26.47
12 OPGSX Oppenheimer Gold A . 5.3 14.4 22.1 43.88
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6 Weeks
fn Fund 6wks 2010 nav
12 OPGSX Oppenheimer Gold A . 14.4 22.1 43.88
13 PMPIX Profund Prec Mtls Ultr 14.2 13.6 36.07
14 INPMX Riversource Prec MtlsA 13.7 12.7 13.79
20 INIVX Van Eck Intl Inv GoldA 13.2 21.7 23.02
2 FGLDX AIM Gold & Pr Mtls Inv 11.8 15.5 9.30
19 USAGX USAA Precious Metals . 11.7 17.7 40.01
3 BGEIX Amer Cent Global Gold. 11.6 19.9 24.29
5 EKWBX Evergreen Prec Mtls B. 11.2 18.0 79.06
16 TGLDX Tocqueville Gold . 10.9 23.4 70.84
15 RYPMX Rydex Prec Metals . 10.9 7.9 68.75
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2010
fn Fund 2010 nav
16 TGLDX Tocqueville Gold . 23.4 70.84
12 OPGSX Oppenheimer Gold A . 22.1 43.88
20 INIVX Van Eck Intl Inv GoldA 21.7 23.02
3 BGEIX Amer Cent Global Gold. 19.9 24.29
5 EKWBX Evergreen Prec Mtls B. 18.0 79.06
11 OCMGX OCM Gold . 17.9 26.47
19 USAGX USAA Precious Metals . 17.7 40.01
8 FKRCX Franklin Gold & PrMt A 17.1 46.58
4 SGDAX DWS Gold & Prec Mtls A 17.0 22.46
9 GOLDX GAMCO Gold AAA . 15.6 34.64
Does not include distributions.
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Funds compared for change measured as of August 31, 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 12.6 9.6 36.4 0.9 -2.2
20 INIVX Van Eck Intl Inv GoldA 12.0 10.8 49.2 62.2 76.6
3 BGEIX Amer Cent Global Gold. 11.7 9.9 43.0 52.0 56.3
22 GDX Mkt V Gold Miners ETF. 11.2 7.5 35.7 42.4 42.4
12 OPGSX Oppenheimer Gold A . 11.0 11.6 56.6 51.9 57.9
4 SGDAX DWS Gold & Prec Mtls A 10.8 10.1 36.3 32.8 39.9
11 OCMGX OCM Gold . 10.6 6.8 39.0 57.9 63.0
6 FSAGX Fidelity Select Gold . 10.6 8.9 34.7 49.0 61.8
5 EKWBX Wells Fargo Adv PrMt B 10.6 10.5 42.7 47.8 61.9
14 INPMX Riversource Prec MtlsA 10.5 8.2 33.4 38.5 32.9
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3 Months
fn Fund 3mos 12mos 2yrs 3yrs
12 OPGSX Oppenheimer Gold A . 11.6 56.6 51.9 57.9
16 TGLDX Tocqueville Gold . 11.0 60.9 86.5 77.1
8 FKRCX Franklin Gold & PrMt A 10.8 49.3 63.9 74.2
20 INIVX Van Eck Intl Inv GoldA 10.8 49.2 62.2 76.6
5 EKWBX Wells Fargo Adv PrMt B 10.5 42.7 47.8 61.9
4 SGDAX DWS Gold & Prec Mtls A 10.1 36.3 32.8 39.9
3 BGEIX Amer Cent Global Gold. 9.9 43.0 52.0 56.3
9 GOLDX GAMCO Gold AAA . 9.9 36.0 42.8 55.9
13 PMPIX Profund Prec Mtls Ultr 9.6 36.4 0.9 -2.2
19 USAGX USAA Precious Metals . 9.1 45.1 55.4 76.6
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12 Months
fn Fund 12mos 2yrs 3yrs
16 TGLDX Tocqueville Gold . 60.9 86.5 77.1
12 OPGSX Oppenheimer Gold A . 56.6 51.9 57.9
8 FKRCX Franklin Gold & PrMt A 49.3 63.9 74.2
20 INIVX Van Eck Intl Inv GoldA 49.2 62.2 76.6
19 USAGX USAA Precious Metals . 45.1 55.4 76.6
3 BGEIX Amer Cent Global Gold. 43.0 52.0 56.3
5 EKWBX Wells Fargo Adv PrMt B 42.7 47.8 61.9
18 UNWPX US Global World Pr Mns 40.2 26.9 15.0
10 MIDSX Midas Fund . 40.1 1.8 -6.7
11 OCMGX OCM Gold . 39.0 57.9 63.0
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2 Years
fn Fund 2yrs 3yrs
16 TGLDX Tocqueville Gold . 86.5 77.1
8 FKRCX Franklin Gold & PrMt A 63.9 74.2
20 INIVX Van Eck Intl Inv GoldA 62.2 76.6
11 OCMGX OCM Gold . 57.9 63.0
19 USAGX USAA Precious Metals . 55.4 76.6
7 SGGDX First Eagle Gold A . 52.2 69.0
3 BGEIX Amer Cent Global Gold. 52.0 56.3
12 OPGSX Oppenheimer Gold A . 51.9 57.9
23 GLD SPDR Gold Shares . 49.4 83.5
6 FSAGX Fidelity Select Gold . 49.0 61.8
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3 Years
fn Fund 3yrs
23 GLD SPDR Gold Shares . 83.5
16 TGLDX Tocqueville Gold . 77.1
20 INIVX Van Eck Intl Inv GoldA 76.6
19 USAGX USAA Precious Metals . 76.6
8 FKRCX Franklin Gold & PrMt A 74.2
7 SGGDX First Eagle Gold A . 69.0
11 OCMGX OCM Gold . 63.0
5 EKWBX Wells Fargo Adv PrMt B 61.9
6 FSAGX Fidelity Select Gold . 61.8
12 OPGSX Oppenheimer Gold A . 57.9
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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
16 TGLDX Tocqueville Gold . 1.37
13 PMPIX Profund Prec Mtls Ultr 1.26
12 OPGSX Oppenheimer Gold A . 1.26
10 MIDSX Midas Fund . 1.16
20 INIVX Van Eck Intl Inv GoldA 1.12
25 HUI Amex Gold Bugs Index . 1.08
19 USAGX USAA Precious Metals . 1.07
21 VGPMX Vanguard Prec Metals . 1.01
18 UNWPX US Global World Pr Mns 1.01
22 GDX Mkt V Gold Miners ETF. 0.96
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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 . 100.0
12 OPGSX Oppenheimer Gold A . 100.0
20 INIVX Van Eck Intl Inv GoldA 100.0
19 USAGX USAA Precious Metals . 100.0
8 FKRCX Franklin Gold & PrMt A 100.0
3 BGEIX Amer Cent Global Gold. 100.0
5 EKWBX Wells Fargo Adv PrMt B 100.0
2 FGLDX Invesco Gold & Pr Mtls 100.0
4 SGDAX DWS Gold & Prec Mtls A 100.0
9 GOLDX GAMCO Gold AAA . 99.8
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Size
The ten largest funds measured in assets under management in $millions.
fn Fund size
6 FSAGX Fidelity Select Gold . 4024
21 VGPMX Vanguard Prec Metals . 3951
12 OPGSX Oppenheimer Gold A . 3641
8 FKRCX Franklin Gold & PrMt A 3015
7 SGGDX First Eagle Gold A . 2570
19 USAGX USAA Precious Metals . 1938
16 TGLDX Tocqueville Gold . 1631
5 EKWBX Wells Fargo Adv PrMt B 1359
20 INIVX Van Eck Intl Inv GoldA 1321
3 BGEIX Amer Cent Global Gold. 1128
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Turnover
Funds measured in highest percentage of turnover per year.
fn Fund turnover %
13 PMPIX Profund Prec Mtls Ultr 500
15 RYPMX Rydex Prec Metals . 383
17 USERX US Global Gold Shares. 135
10 MIDSX Midas Fund . 82
18 UNWPX US Global World Pr Mns 72
14 INPMX Riversource Prec MtlsA 72
4 SGDAX DWS Gold & Prec Mtls A 55
6 FSAGX Fidelity Select Gold . 46
19 USAGX USAA Precious Metals . 23
12 OPGSX Oppenheimer Gold A . 20
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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
6 FSAGX Fidelity Select Gold . 0.9
1 ASA ASA Ltd . 1.0
8 FKRCX Franklin Gold & PrMt A 1.0
12 OPGSX Oppenheimer Gold A . 1.1
15 RYPMX Rydex Prec Metals . 1.2
7 SGGDX First Eagle Gold A . 1.2
2 FGLDX Invesco Gold & Pr Mtls 1.3
19 USAGX USAA Precious Metals . 1.3
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