PMPIX
IndexPRECIOUS METALS ULTRASECTOR PROFUND
Category: Other (5,046 funds)
Expense Ratio
1.53%
Annual Cost per $10K
$153.00
30-Year Fee Drag per $10K
$26,706
at 7% annual return
Fund Type
Mutual Fund
Index
Trailing 12-Month
+120.91%
Asset Allocation
US Equity
17%Intl Equity
61%Cash
22%Fee Comparison
PMPIX
1.53%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%55% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+265.24%3Y
Compare to
Fee Impact Calculator
$
%
PMPIX at 1.53%$247,080
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$133,532
Cost vs index fund−$130,344
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| PMPIX | PRECIOUS METALS ULTRASECTOR PROFUND | 1.53% |
| KGGAX | Kopernik Global All-Cap Fund | 1.27% |
| KGIRX | Kopernik International Fund | 1.30% |
| PMPSX | PRECIOUS METALS ULTRASECTOR PROFUND | 1.53% |
| FILFX | Strategic Advisers International Fund | 0.42% |
| CNWAX | New World Fund Inc | 0.96% |
| RLGLX | Lazard Global Listed Infrastructure Portfolio | 0.97% |
| VWIGX | VANGUARD INTERNATIONAL GROWTH FUND | 0.38% |
| URA | Global X Uranium ETF | 0.69% |
| GQGPX | GQG Partners Emerging Markets Equity Fund | 0.98% |
| FGOMX | Strategic Advisers Fidelity Emerging Markets Fund | 0.32% |
| PBD | Invesco Global Clean Energy ETF | 0.75% |
| FMDRX | Franklin Mutual Global Discovery Fund | 0.92% |
| EAGRX | First Eagle Global Fund | 1.10% |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 0.49% |
| FUSIX | Strategic Advisers Fidelity International Fund | 0.32% |
| llinx | Longleaf Partners International Fund | 1.05% |
| WCMRX | WCM Focused International Growth Fund | 1.29% |
| APDKX | Artisan International Value Fund | 1.06% |
| IDRV | iShares Self-Driving EV and Tech ETF | 0.48% |
| PSP | Invesco Global Listed Private Equity ETF | 1.79% |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 1.03% |
| LIT | Global X Lithium and Battery Tech ETF | 0.75% |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 0.43% |
| FMNEX | Free Market International Equity Fund$1M min | 0.85% |
| KWEB | KraneShares CSI China Internet ETF | 0.70% |
| DXRLX | Direxion Monthly Small Cap Bull 1.75X Fund | 1.60% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.46% |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.89% |
| CENNX | Centerstone Investors Fund | 2.15% |
| CEMVX | CAUSEWAY EMERGING MARKETS FUND | 1.35% |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.39% |
| TAVZX | Third Avenue Value Fund | 1.10% |
| APDYX | Artisan Developing World Fund | 1.13% |
| SDIV | Global X SuperDividend ETF | 0.58% |
| TWEBX | Tweedy, Browne Value Fund | 1.41% |
| VTRIX | VANGUARD INTERNATIONAL VALUE FUND | 0.36% |
| GGIPX | Goldman Sachs GQG Partners International Opportunities Fund | 0.75% |
| MIOFX | Marsico International Opportunities Fund | 1.25% |
| AEGFX | EUPAC Fund | 0.84% |
| NALFX | New Alternatives Fund | 1.03% |
| JAKRX | Disciplined Value Global Long/Short Fund | 1.54% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.60% |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.50% |
| FCPAX | Fidelity Advisor International Capital Appreciation Fund | 1.14% |
| GDXJ | VanEck Junior Gold Miners ETF | 0.51% |
| GDX | VanEck Gold Miners ETF | 0.51% |
| YAFFX | AMG Yacktman Focused Fund | 1.25% |
| CRLVX | Catholic Responsible Investments International Equity Fund | 0.95% |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.07% |
| EAURX | First Eagle Gold Fund | 1.91% |
| GIMFX | GMO Implementation Fund | 0.41% |
| FIQRX | Fidelity Global Commodity Stock Fund | 0.79% |
| EAROX | First Eagle Overseas Fund | 0.80% |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 1.47% |
| MPLAX | PRAXIS INTERNATIONAL INDEX FUND | 1.02% |
| PEIRX | Federated Hermes International Equity Fund | 1.99% |
| GBMBX | GMO Benchmark-Free Allocation Fund | 1.23% |
| ICLN | iShares Global Clean Energy ETF | 0.41% |
| IGF | iShares Global Infrastructure ETF | 0.39% |
| AWWVX | CIBC ATLAS INTERNATIONAL GROWTH FUND | 1.27% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.75% |
| DOXFX | Dodge & Cox International Stock Fund | 0.52% |
| VMMSX | VANGUARD EMERGING MARKETS SELECT STOCK FUND | 0.75% |
| BPGRX | Boston Partners Global Equity Fund | 0.95% |
| JNRRX | PGIM Jennison Natural Resources Fund | 1.26% |
| GRHAX | Goehring & Rozencwajg Resources Fund | 0.95% |
| CUT | Invesco MSCI Global Timber ETF | 0.74% |
| GQJPX | GQG Partners International Quality Value Fund | 0.59% |
| FIGSX | Fidelity Series International Growth Fund | 0.00% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.47% |
| MWEMX | MFS Global Equity Fund | 0.81% |
| PGVFX | POLARIS GLOBAL VALUE FUND | 0.99% |
| APDJX | Artisan International Small-Mid Fund | 1.15% |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.66% |
| CGAEX | Calvert Global Energy Solutions Fund | 1.24% |
| DFIEX | INTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min | 0.23% |
| BELSX | Boston Partners Emerging Markets Dynamic Equity Fund$1M min | 1.48% |
| WOOD | iShares Global Timber & Forestry ETF | 0.40% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 0.48% |
| FIAGX | Fidelity International Growth Fund | 0.84% |
| FMIJX | FMI International Fund | 0.94% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.39% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 0.72% |
| RING | iShares MSCI Global Gold Miners ETF | 0.39% |
| AGVDX | American Funds Global Insight Fund | 1.53% |
| PINTX | Overseas Fund | 0.89% |
| DOXWX | Dodge & Cox Global Stock Fund | 0.52% |
| VGPMX | VANGUARD GLOBAL CAPITAL CYCLES FUND | 0.44% |
| DFISX | INTERNATIONAL SMALL COMPANY PORTFOLIO$1M min | 0.39% |
| COBYX | The Cook & Bynum Fund | 1.49% |
| CCGSX | Baird Chautauqua Global Growth Fund | 1.05% |
| ESPO | VanEck Video Gaming and eSports ETF | 0.56% |
| ROBO | ROBO Global Robotics and Automation Index ETF | 0.95% |
| EABRX | First Eagle Global Income Builder Fund | 0.96% |
| FTGFX | Templeton Growth Fund, Inc. | 1.03% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 0.35% |
| FFFFX | Fidelity Freedom 2040 Fund | 0.63% |
| FIJDX | Select Gold Portfolio | 0.60% |
| MNOPX | International Opportunity Portfolio | 0.94% |
| MGIAX | MFS International Intrinsic Value Fund | 0.77% |
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