Foreign Small/Mid Blend Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1DFISX International Small Pany
13.95 B
 0.14 
 0.86 
 0.12 
2VFSNX Vanguard Ftse All World
6.68 B
 0.07 
 0.83 
 0.06 
3GICIX Goldman Sachs International
4.67 B
 0.17 
 0.82 
 0.14 
4GICUX Goldman Sachs International
4.67 B
 0.16 
 0.83 
 0.14 
5GIRLX Goldman Sachs International
4.67 B
 0.17 
 0.83 
 0.14 
6FISMX Fidelity International Small
3.62 B
 0.16 
 0.70 
 0.11 
7GICAX Goldman Sachs International
3.11 B
 0.17 
 0.83 
 0.14 
8GICCX Goldman Sachs International
3.11 B
 0.17 
 0.83 
 0.14 
9MISAX Victory Trivalent International
2.9 B
 0.14 
 0.92 
 0.13 
10MCISX Victory Trivalent International
2.87 B
 0.13 
 0.91 
 0.12 
11GGDPX Goldman Sachs International
2.72 B
 0.17 
 0.83 
 0.14 
12FIASX Fidelity International Small
2.18 B
 0.16 
 0.70 
 0.11 
13FICSX Fidelity International Small
2.18 B
 0.16 
 0.70 
 0.11 
14FIXIX Fidelity International Small
2.18 B
 0.17 
 0.70 
 0.12 
15FTISX Fidelity International Small
2.18 B
 0.17 
 0.70 
 0.12 
16FIQIX Fidelity International Small
1.89 B
 0.17 
 0.69 
 0.12 
17MSSIX Victory Trivalent International
1.86 B
 0.14 
 0.92 
 0.13 
18MYSIX Victory Trivalent International
1.86 B
 0.14 
 0.91 
 0.13 
19MISIX Victory Trivalent International
1.86 B
 0.14 
 0.92 
 0.13 
20IRCZX International Small Cap
1.31 B
 0.14 
 0.85 
 0.12 
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.