Precious Metals Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | FEGOX | First Eagle Gold | 0.00 | 1.69 | 0.00 | ||
| 2 | OGMCX | Oppenheimer Gold Special | 0.03 | 1.84 | 0.06 | ||
| 3 | IOGYX | Invesco Gold Special | 0.03 | 1.84 | 0.06 | ||
| 4 | FGDAX | Gold Portfolio Fidelity | (0.01) | 1.79 | (0.01) | ||
| 5 | FGDIX | Fidelity Advisor Gold | 0.00 | 1.79 | 0.00 | ||
| 6 | FRGOX | Franklin Gold Precious | 0.01 | 1.87 | 0.02 | ||
| 7 | SGDLX | Sprott Gold Equity | 0.03 | 1.77 | 0.05 | ||
| 8 | INIVX | International Investors Gold | 0.02 | 1.82 | 0.04 | ||
| 9 | MXKJX | Great West Goldman Sachs | 0.14 | 0.79 | 0.11 | ||
| 10 | UIPMX | Precious Metals And | (0.02) | 1.81 | (0.03) | ||
| 11 | GLRBX | James Balanced Golden | 0.07 | 0.41 | 0.03 | ||
| 12 | GLDAX | Gabelli Gold Fund | 0.00 | 1.75 | 0.00 | ||
| 13 | AGGWX | Global Gold Fund | 0.01 | 1.89 | 0.01 | ||
| 14 | EPGFX | Europac Gold Fund | 0.02 | 1.91 | 0.05 | ||
| 15 | VGSBX | Vy Goldman Sachs | (0.02) | 0.38 | (0.01) | ||
| 16 | GCRIX | Goldman Sachs Centrated | 0.00 | 0.00 | 0.00 | ||
| 17 | QGLDX | The Gold Bullion | 0.08 | 1.00 | 0.08 | ||
| 18 | USERX | Gold And Precious | 0.01 | 1.89 | 0.02 | ||
| 19 | GCEBX | Goldman Sachs Clean | (0.12) | 1.16 | (0.14) | ||
| 20 | SPPIX | Short Precious Metals | 0.04 | 1.93 | 0.08 |
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.