Precious Metals Funds Companies By Net Asset

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	TAGGX	Goldman Sachs Tax Advantaged	Fund	22.99	Goldman Sachs Funds, Large Blend World Large-Stock Precious Metals Blend, Sachs	2.85 B	(0.07)	1.59	(0.11)
2	FEGOX	First Eagle Gold	Fund	32.09	First Eagle Funds, Large Equity Precious Metals Monster Metals, Eagle, Large	2.28 B	0.24	1.95	0.47
3	OGMCX	Oppenheimer Gold Special	Fund	30.76	Invesco Funds, Large Equity Precious Metals Metals, Invesco, Large	1.9 B	0.17	2.31	0.40
4	IOGYX	Invesco Gold Special	Fund	34.91	Invesco Funds, Large Equity Precious Metals Metals, Invesco, Large	1.11 B	0.17	2.31	0.40
5	FGDIX	Fidelity Advisor Gold	Fund	35.87	Fidelity Investments Funds, Large Equity Precious Metals Metals, Investments, Large	1.06 B	0.24	2.19	0.53
6	FRGOX	Franklin Gold Precious	Fund	22.5	Franklin Templeton Investments Funds, Large Equity Precious Metals Metals, Investments, Large	987.03 M	0.24	2.46	0.58
7	SGDLX	Sprott Gold Equity	Fund	69.19	Sprott Funds, Large Equity Precious Metals Metals, Sprott, Large	876.21 M	0.19	2.08	0.40
8	SGDIX	Deutsche Gold Precious	Fund	70.1	Sprott Funds, Large Equity Precious Metals Metals, Sprott, Large	824.63 M	0.19	2.08	0.40
9	IIGCX	International Investors Gold	Fund	12.25	VanEck Funds, Large Equity Precious Metals Metals, VanEck, Large	716.9 M	0.23	2.28	0.53
10	MXKJX	Great West Goldman Sachs	Fund	7.49	Great-West Funds, Large Mid-Cap Value Precious Metals Value, Large	607.51 M	(0.09)	1.84	(0.16)
11	MXMVX	Great West Goldman Sachs	Fund	12.34	Great-West Funds, Large Mid-Cap Value Precious Metals Value, Large	607.51 M	(0.09)	1.82	(0.16)
12	AGYCX	Global Gold Fund	Fund	16.55	American Century Investments Funds, Large Equity Precious Metals Metals, Investments, Large	567.01 M	0.23	2.31	0.53
13	UIPMX	Precious Metals And	Fund	28.99	USAA Funds, Large Equity Precious Metals Metals, USAA, Large	457.31 M	0.27	2.10	0.56
14	GLRBX	James Balanced Golden	Fund	21.45	James Advantage Funds, Large Blend Allocation--30% to 50% Equity Precious Metals Equity, Advantage, Blend	432.58 M	(0.05)	0.83	(0.04)
15	GLDAX	Gabelli Gold Fund	Fund	29.22	Gabelli Funds, Large Equity Precious Metals Metals, Gabelli, Large	336.68 M	0.24	2.14	0.51
16	AGGWX	Global Gold Fund	Fund	17.31	American Century Investments Funds, Large Equity Precious Metals Metals, Investments, Large	320.17 M	0.23	2.31	0.53
17	EPGFX	Europac Gold Fund	Fund	12.32	Euro Pacific Asset Management Funds, Large Equity Precious Metals Metals, Management, Large	219.68 M	0.19	2.16	0.41
18	VGSBX	Vy Goldman Sachs	Fund	9.27	Voya Funds, Large Intermediate Core-Plus Bond Precious Metals Bond, Voya, Large	209.6 M	0.07	0.29	0.02
19	QGLDX	The Gold Bullion	Fund	24.8	Advisors Preferred Funds, Large Growth Commodities Focused Precious Metals Focused, Preferred, Growth, Funds	121.01 M	0.26	1.10	0.29
20	USERX	Gold And Precious	Fund	15.95	U.S. Global Investors Funds, Large Equity Precious Metals Metals, Investors, Large	99.89 M	0.20	2.29	0.45

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Precious Metals Funds Companies By Net Asset

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY