Equity Energy Funds Companies By One Year Return

Net AssetEfficiencyMarket RiskExp Return
1VGELX Vanguard Energy Fund
9.51 B
 0.00 
 1.53 
(0.01)
2VGENX Vanguard Energy Fund
5.6 B
 0.00 
 1.52 
(0.01)
3VENAX Vanguard Energy Index
4.99 B
 0.12 
 1.29 
 0.15 
4FSENX Fidelity Select Portfolios
2.27 B
 0.11 
 1.34 
 0.14 
5FAGNX Fidelity Advisor Energy
940.07 M
 0.09 
 1.34 
 0.12 
6FANIX Fidelity Advisor Energy
940.07 M
 0.09 
 1.34 
 0.12 
7FANAX Fidelity Advisor Energy
940.07 M
 0.09 
 1.34 
 0.12 
8FNRCX Fidelity Advisor Energy
940.07 M
 0.09 
 1.34 
 0.12 
9FNARX Fidelity Natural Resources
614.88 M
 0.17 
 1.03 
 0.18 
10IENIX Invesco Energy Fund
588.1 M
 0.15 
 1.10 
 0.17 
11IENYX Invesco Energy Fund
588.1 M
 0.15 
 1.10 
 0.17 
12IEFCX Invesco Energy Fund
492.41 M
 0.16 
 1.10 
 0.18 
13IENAX Invesco Energy Fund
492.41 M
 0.15 
 1.10 
 0.16 
14BACCX Blackrock All Cap Energy
373.68 M
 0.16 
 1.10 
 0.17 
15BACAX Blackrock All Cap Energy
373.68 M
 0.15 
 1.10 
 0.16 
16BACIX Blackrock All Cap Energy
373.68 M
 0.16 
 1.10 
 0.18 
17FIKAX Fidelity Advisor Energy
275.71 M
 0.09 
 1.34 
 0.13 
18MLOCX Cohen Steers Mlp
164.41 M
 0.01 
 1.09 
 0.01 
19MLORX Cohen Steers Mlp
164.41 M
 0.01 
 1.09 
 0.02 
20MLOZX Cohen Steers Mlp
164.41 M
 0.03 
 1.11 
 0.03 
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.