Foreign Large Blend Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VGTSX Vanguard Total International
381.62 B
 0.09 
 0.68 
 0.06 
2VTIAX Vanguard Total International
364.61 B
 0.10 
 0.68 
 0.06 
3VTISX Vanguard Total International
359.57 B
 0.10 
 0.68 
 0.07 
4VTPSX Vanguard Total International
359.57 B
 0.10 
 0.68 
 0.07 
5VTSNX Vanguard Total International
359.57 B
 0.10 
 0.68 
 0.06 
6VTMGX Vanguard Developed Markets
166.07 B
 0.08 
 0.73 
 0.06 
7VDVIX Vanguard Developed Markets
114.76 B
 0.10 
 0.73 
 0.07 
8VTMNX Vanguard Developed Markets
111.15 B
 0.10 
 0.73 
 0.07 
9VDIPX Vanguard Developed Markets
111.15 B
 0.10 
 0.73 
 0.07 
10VFWAX Vanguard Ftse All World
51.21 B
 0.10 
 0.69 
 0.07 
11FSPSX Fidelity International Index
41.76 B
 0.13 
 0.73 
 0.10 
12FSGEX Fidelity Series Global
37.8 B
 0.11 
 0.69 
 0.08 
13VFWPX Vanguard Ftse All World
37.31 B
 0.10 
 0.69 
 0.07 
14VFWSX Vanguard Ftse All World
37.31 B
 0.10 
 0.69 
 0.07 
15MDIFX Mfs International Diversification
37.13 B
 0.08 
 0.67 
 0.05 
16MDIDX Mfs International Diversification
37.13 B
 0.08 
 0.68 
 0.05 
17MDIJX Mfs International Diversification
37.13 B
 0.08 
 0.67 
 0.06 
18MDIGX Mfs International Diversification
37.13 B
 0.07 
 0.67 
 0.05 
19DFIEX International E Equity
29.68 B
 0.10 
 0.70 
 0.07 
20MINHX Mfs International Value
29.54 B
(0.04)
 1.54 
(0.07)
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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