Large Value Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VVIAX Vanguard Value Index
145.5 B
 0.13 
 0.66 
 0.09 
2VTIBX Vanguard Total International
131.61 B
 0.13 
 0.20 
 0.03 
3VTILX Vanguard Total International
124.08 B
 0.13 
 0.19 
 0.03 
4FAIFX American Funds The
119.87 B
 0.10 
 0.42 
 0.04 
5FFIFX American Funds The
119.87 B
 0.10 
 0.41 
 0.04 
6IFACX Income Fund Of
118.36 B
 0.09 
 0.42 
 0.04 
7AMECX Income Fund Of
118.35 B
 0.10 
 0.41 
 0.04 
8IFAFX Income Fund Of
118.35 B
 0.10 
 0.41 
 0.04 
9VTIFX Vanguard Total International
111.78 B
 0.13 
 0.19 
 0.03 
10AMEFX Income Fund Of
109.34 B
 0.10 
 0.42 
 0.04 
11FIFAX Income Fund Of
109.34 B
 0.10 
 0.42 
 0.04 
12RIDAX Income Fund Of
109.34 B
 0.09 
 0.42 
 0.04 
13RIDHX Income Fund Of
109.34 B
 0.10 
 0.42 
 0.04 
14RIDGX Income Fund Of
109.34 B
 0.10 
 0.41 
 0.04 
15RIDCX Income Fund Of
109.34 B
 0.09 
 0.42 
 0.04 
16RIDBX Income Fund Of
109.34 B
 0.09 
 0.41 
 0.04 
17RIDEX Income Fund Of
109.34 B
 0.10 
 0.41 
 0.04 
18RIDFX Income Fund Of
109.34 B
 0.10 
 0.41 
 0.04 
19RIEBX Income Fund Of
109.34 B
 0.09 
 0.42 
 0.04 
20CIMEX Income Fund Of
109.34 B
 0.09 
 0.41 
 0.04 
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY