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PGX and PGF share 50.8% of their holdings.
| Side by side | PGX | PGF | GPRF |
|---|---|---|---|
| Strategy | Unsorted | Sectors · Financials | Commodities · Gold |
| Expense ratio | 0.50% | 0.56% | 0.45% |
| Cost per year on $10k | $50 | $56 | $45 |
| Trailing 12-mo yield | 6.93% | 6.93% | 5.87% |
| Income per year on $10k | $693 | $693 | $587 |
| YTD | −8.0% | −7.4% | −1.8% |
| 1 year | −9.9% | −9.4% | −2.4% |
| 3 years · per year | +4.2% | +3.9% | — |
| 5 years · per year | −2.5% | −2.4% | — |
| Worst drop · 1Y | −10.9% | −10.3% | −4.2% |
| Volatility · 1Y | 6.1% | 6.2% | 4.0% |
| Holdings | 274 | 100 | 537 |
| Assets | $3.6B | $586M | $167M |
| Leverage | None | None | None |
| Since | 2008 | 2006 | 2024 |
Highlighted = best in the row. Returns include dividends.