Communications Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1PRMTX T Rowe Price
7.1 B
(0.06)
 1.30 
(0.08)
2TTMIX T Rowe Price
5.53 B
(0.06)
 1.30 
(0.08)
3VTCAX Vanguard Telecommunication Services
1.26 B
(0.07)
 1.11 
(0.07)
4FBMPX Multimedia Portfolio Multimedia
1.02 B
(0.07)
 1.30 
(0.09)
5FGDMX Fidelity Advisor Communication
504 M
(0.07)
 1.30 
(0.09)
6FGEMX Fidelity Advisor Communication
504 M
(0.07)
 1.30 
(0.10)
7FGHMX Fidelity Advisor Communication
504 M
(0.07)
 1.30 
(0.10)
8FGJMX Fidelity Advisor Communication
504 M
(0.07)
 1.30 
(0.09)
9FGKMX Fidelity Advisor Communication
504 M
(0.07)
 1.30 
(0.09)
10FTUIX Telecommunications Portfolio Fidelity
321.72 M
 0.12 
 1.02 
 0.12 
11FTUTX Telecommunications Portfolio Fidelity
321.72 M
 0.12 
 1.02 
 0.12 
12FTUAX Telecommunications Portfolio Fidelity
321.72 M
 0.12 
 1.02 
 0.12 
13FTUCX Telecommunications Portfolio Fidelity
321.72 M
 0.12 
 1.02 
 0.12 
14FWRLX Wireless Portfolio Wireless
314.4 M
(0.09)
 1.08 
(0.09)
15FIJGX Telecommunications Portfolio Fidelity
278.31 M
 0.12 
 1.02 
 0.12 
16FSTCX Telecommunications Portfolio Telecommunications
191.38 M
 0.12 
 1.02 
 0.12 
17GTCAX Gamco Global Telecommunications
88.95 M
 0.00 
 0.90 
 0.00 
18GTCCX Gamco Global Telecommunications
88.95 M
 0.09 
 1.33 
 0.11 
19GTTIX Gamco Global Telecommunications
88.95 M
 0.00 
 0.90 
 0.00 
20COMSX Dws Communications
88.9 M
(0.04)
 1.44 
(0.05)
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.
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