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PGX and FPFD share 26.8% of their holdings.
| Side by side | PGX | JPRF | FPFD | GPRF |
|---|---|---|---|---|
| Strategy | Unsorted | Income · Dividend stocks | Income · Dividend stocks | Commodities · Gold |
| Expense ratio | 0.50% | 0.61% | 0.59% | 0.45% |
| Cost per year on $10k | $50 | $61 | $59 | $45 |
| Trailing 12-mo yield | 6.93% | 1.94% | 5.79% | 6.40% |
| Income per year on $10k | $693 | $194 | $579 | $640 |
| YTD | −8.0% | — | −2.8% | −2.2% |
| 1 year | −9.1% | — | −2.9% | −2.4% |
| 3 years · per year | +4.6% | — | +7.0% | — |
| 5 years · per year | −2.5% | — | +0.7% | — |
| Worst drop · 1Y | −11.0% | — | −5.4% | −4.5% |
| Volatility · 1Y | 6.1% | — | 3.3% | 4.0% |
| Holdings | 275 | 199 | 213 | 537 |
| Assets | $3.5B | $2.2B | $76M | $167M |
| Leverage | None | None | None | None |
| Since | 2008 | 2022 | 2021 | 2024 |
Highlighted = best in the row. Returns include dividends.