Equity Precious Metals Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FEGOX First Eagle Gold
2.28 B
 0.30 
 1.40 
 0.42 
2FEGIX First Eagle Gold
2.28 B
 0.31 
 1.40 
 0.44 
3SGGDX First Eagle Gold
2.28 B
 0.29 
 1.40 
 0.41 
4OGMCX Oppenheimer Gold Special
1.9 B
 0.23 
 1.64 
 0.37 
5OPGSX Oppenheimer Gold Spec
1.9 B
 0.23 
 1.63 
 0.37 
6FSAGX Gold Portfolio Gold
1.46 B
 0.28 
 1.61 
 0.45 
7FIJDX Gold Portfolio Fidelity
1.43 B
 0.28 
 1.61 
 0.45 
8IOGYX Invesco Gold Special
1.11 B
 0.24 
 1.63 
 0.39 
9FGDCX Gold Portfolio Fidelity
1.06 B
 0.28 
 1.61 
 0.44 
10FGDAX Gold Portfolio Fidelity
1.06 B
 0.28 
 1.61 
 0.45 
11FGDTX Gold Portfolio Fidelity
1.06 B
 0.27 
 1.60 
 0.44 
12FGDIX Fidelity Advisor Gold
1.06 B
 0.30 
 1.61 
 0.48 
13FRGOX Franklin Gold Precious
987.03 M
 0.33 
 1.61 
 0.53 
14FKRCX Franklin Gold Precious
987.03 M
 0.33 
 1.61 
 0.54 
15OGMNX Oppenheimer Gold Spec
911.65 M
 0.23 
 1.64 
 0.37 
16FEURX First Eagle Gold
888.31 M
 0.29 
 1.40 
 0.41 
17SGDLX Sprott Gold Equity
876.21 M
 0.24 
 1.62 
 0.38 
18OGMIX Oppenheimer Gold Special
856.38 M
 0.23 
 1.64 
 0.38 
19OGMYX Oppenheimer Gold Special
856.38 M
 0.23 
 1.63 
 0.38 
20SGDIX Deutsche Gold Precious
824.63 M
 0.23 
 1.63 
 0.38 
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.
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