Precious Metals Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FEGOX First Eagle Gold
2.28 B
 0.16 
 1.63 
 0.25 
2OGMCX Oppenheimer Gold Special
1.9 B
 0.19 
 1.67 
 0.31 
3VGPMX Vanguard Precious Metals
1.38 B
 0.17 
 0.74 
 0.13 
4IOGYX Invesco Gold Special
1.11 B
 0.19 
 1.67 
 0.31 
5FGDIX Fidelity Advisor Gold
1.06 B
 0.17 
 1.79 
 0.30 
6FRGOX Franklin Gold Precious
987.03 M
 0.20 
 1.66 
 0.33 
7SGDLX Sprott Gold Equity
876.21 M
 0.22 
 1.53 
 0.33 
8INIVX International Investors Gold
716.9 M
 0.18 
 1.66 
 0.29 
9MXKJX Great West Goldman Sachs
607.51 M
 0.09 
 0.83 
 0.07 
10UIPMX Precious Metals And
457.31 M
 0.19 
 1.67 
 0.32 
11GLRBX James Balanced Golden
432.58 M
 0.09 
 0.43 
 0.04 
12GLDAX Gabelli Gold Fund
336.68 M
 0.18 
 1.61 
 0.28 
13AGGWX Global Gold Fund
320.17 M
 0.21 
 1.76 
 0.37 
14EKWYX Wells Fargo Advantage
304.15 M
 0.17 
 1.74 
 0.30 
15EPGFX Europac Gold Fund
219.68 M
 0.15 
 1.72 
 0.26 
16VGSBX Vy Goldman Sachs
209.6 M
(0.09)
 0.57 
(0.05)
17USERX Gold And Precious
99.89 M
 0.17 
 1.63 
 0.28 
18GCEBX Goldman Sachs Clean
85.53 M
(0.10)
 1.16 
(0.12)
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.