PSPFX

Active

USGI GLOBAL RESOURCES FUND

Category: Intl Equity (2,771 funds)

Expense Ratio
1.58%
Annual Cost per $10K
$158.00
30-Year Fee Drag per $10K
$27,404
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+47.04%

Asset Allocation

US Equity
20%
Intl Equity
75%
Intl Bond
4%
Other
1%

Fee Comparison

PSPFX
1.58%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

31% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+38.74%3Y
Compare to

Fee Impact Calculator

$
%
PSPFX at 1.58%$243,591
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$137,022
Cost vs index fund−$133,834

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
PSPFXUSGI GLOBAL RESOURCES FUND1.58%
CNWAXNew World Fund Inc0.96%
GQGPXGQG Partners Emerging Markets Equity Fund0.98%
RLGLXLazard Global Listed Infrastructure Portfolio0.97%
VWIGXVANGUARD INTERNATIONAL GROWTH FUND0.38%
FILFXStrategic Advisers International Fund0.42%
CEMVXCAUSEWAY EMERGING MARKETS FUND1.35%
FUSIXStrategic Advisers Fidelity International Fund0.32%
FMNEXFree Market International Equity Fund$1M min0.85%
CRLVXCatholic Responsible Investments International Equity Fund0.95%
KWEBKraneShares CSI China Internet ETF0.70%
GGIPXGoldman Sachs GQG Partners International Opportunities Fund0.75%
AWWVXCIBC ATLAS INTERNATIONAL GROWTH FUND1.27%
WCMRXWCM Focused International Growth Fund1.29%
PEIRXFederated Hermes International Equity Fund1.99%
LITGlobal X Lithium and Battery Tech ETF0.75%
GDXVanEck Gold Miners ETF0.51%
FCPAXFidelity Advisor International Capital Appreciation Fund1.14%
TAVZXThird Avenue Value Fund1.10%
APDJXArtisan International Small-Mid Fund1.15%
PIPFXUSGI GLOBAL RESOURCES FUND
GDXJVanEck Junior Gold Miners ETF0.51%
AEGFXEUPAC Fund0.84%
VTRIXVANGUARD INTERNATIONAL VALUE FUND0.36%
ARMVXARGA Emerging Markets Value Fund1.30%
GPGCXGRANDEUR PEAK GLOBAL CONTRARIAN FUND$1M min1.35%
JAIGXJanus Henderson Overseas Portfolio$1M min1.13%
FMIJXFMI International Fund0.94%
TWEBXTweedy, Browne Value Fund1.41%
FGOMXStrategic Advisers Fidelity Emerging Markets Fund0.32%
MNOPXInternational Opportunity Portfolio0.94%
RINGiShares MSCI Global Gold Miners ETF0.39%
NALFXNew Alternatives Fund1.03%
SMQFXSIIT EMERGING MARKETS EQUITY FUND1.07%
GCOWPacer Global Cash Cows Dividend ETF0.60%
FIAGXFidelity International Growth Fund0.84%
DOXFXDodge & Cox International Stock Fund0.52%
FMDRXFranklin Mutual Global Discovery Fund0.92%
RWCNXRedwheel Global Emerging Equity Fund1.64%
PICKiShares MSCI Global Metals & Mining Producers ETF0.39%
GRHAXGoehring & Rozencwajg Resources Fund0.95%
USLUXUSGI GLOBAL LUXURY GOODS FUND1.75%
MGIAXMFS International Intrinsic Value Fund0.77%
DILAXDavis International Fund1.13%
FIGSXFidelity Series International Growth Fund0.00%
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND0.07%
APDKXArtisan International Value Fund1.06%
FEDMXFidelity Emerging Markets Fund0.86%
APDHXArtisan Global Equity Fund1.25%
CGAEXCalvert Global Energy Solutions Fund1.24%
RWILXRedwood AlphaFactor Tactical International Fund1.46%
MDIDXMFS International Diversification Fund1.08%
SIEMXSIT Emerging Markets Equity Fund1.71%
FAPCXFidelity International Capital Appreciation K6 Fund0.65%
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min0.23%
VMMSXVANGUARD EMERGING MARKETS SELECT STOCK FUND0.75%
KGGAXKopernik Global All-Cap Fund1.27%
DINTDavis Select International ETF0.66%
WEUSXSIIT WORLD EQUITY EX-US FUND0.63%
INIVXInternational Investors Gold Fund1.42%
URAGlobal X Uranium ETF0.69%
BBIEXBridge Builder International Equity Fund0.34%
EKWAXAllspring Precious Metals Fund0.79%
CGIAXInternational Growth and Income Fund1.13%
EAROXFirst Eagle Overseas Fund0.80%
EMCGlobal X Emerging Markets Great Consumer ETF0.75%
ACGGXGlobal Gold Fund0.66%
SEITXSIT International Equity Fund0.85%
TRNZXT. Rowe Price International Stock Fund0.66%
MRIBXMFS Research International Fund0.99%
THGIXThornburg International Growth Fund0.89%
SDIVGlobal X SuperDividend ETF0.58%
JSTCAdasina Social Justice All Cap Global ETF0.89%
FIJDXSelect Gold Portfolio0.60%
TEGCXTouchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund1.16%
TBGVXTweedy, Browne International Value Fund1.41%
GQJPXGQG Partners International Quality Value Fund0.59%
ESPOVanEck Video Gaming and eSports ETF0.56%
DFISXINTERNATIONAL SMALL COMPANY PORTFOLIO$1M min0.39%
KLIPKraneShares KWEB Covered Call Strategy ETF0.95%
COBYXThe Cook & Bynum Fund1.49%
COPXGlobal X Copper Miners ETF0.65%
YASLXAMG Yacktman Special Opportunities Fund1.12%
REMXVanEck Rare Earth and Strategic Metals ETF0.58%
IDVSXInternational Advantage Portfolio0.89%
EPUiShares MSCI Peru and Global Exposure ETF0.59%
HEFAiShares Currency Hedged MSCI EAFE ETF0.35%
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
AMDWXAmana Developing World Fund1.20%
CAMIXCambiar International Equity Fund1.00%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
LIGNXLoomis Sayles International Growth Fund0.90%
HLMNXHarding Loevner International Equity Portfolio1.15%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
CHIQGlobal X MSCI China Consumer Discretionary ETF0.65%
FAIEXFirst American Multi-Manager International Equity Fund$1M min0.70%
TIEWXNuveen International Equity Fund0.46%
CCWSXBaird Chautauqua International Growth Fund1.05%
APDIXArtisan International Fund1.05%
KNOAXS Knowledge Leaders ETF0.84%
HDAVXJanus Henderson International Dividend Fund1.10%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free