Small Blend Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VSMAX Vanguard Small Cap Index
116.95 B
(0.10)
 1.09 
(0.11)
2VSCIX Vanguard Small Cap Index
95.35 B
(0.10)
 1.09 
(0.11)
3VSCPX Vanguard Small Cap Index
95.35 B
(0.10)
 1.09 
(0.11)
4NAESX Vanguard Small Cap Index
92.92 B
(0.10)
 1.09 
(0.11)
5DDFIX Invesco Diversified Dividend
21.45 B
 0.02 
 0.77 
 0.02 
6FSSNX Fidelity Small Cap
21.25 B
(0.11)
 1.18 
(0.12)
7PASVX T Rowe Price
10.76 B
(0.08)
 1.00 
(0.08)
8PRSVX T Rowe Price
10.35 B
(0.08)
 1.00 
(0.08)
9JSERX Jpmorgan Small Cap
7.21 B
(0.12)
 0.97 
(0.12)
10VTMSX Vanguard Tax Managed Small Cap
7.18 B
(0.13)
 1.10 
(0.14)
11VTSIX Vanguard Tax Managed Small Cap
7.18 B
(0.13)
 1.10 
(0.14)
12GSQTX Goldman Sachs Small
6.85 B
(0.07)
 1.09 
(0.07)
13GSSSX Goldman Sachs Small
6.85 B
(0.07)
 1.09 
(0.07)
14FTHNX Fuller Thaler Behavioral
6.78 B
(0.11)
 1.04 
(0.12)
15FTHSX Fuller Thaler Behavioral
6.78 B
(0.11)
 1.04 
(0.12)
16CDBCX Diversified Bond Fund
6.34 B
 0.14 
 0.30 
 0.04 
17ACBPX Diversified Bond Fund
6.34 B
 0.16 
 0.29 
 0.05 
18VSEIX Jpmorgan Small Cap
5.81 B
(0.12)
 0.97 
(0.12)
19SWSSX Schwab Small Cap Index
5.54 B
(0.11)
 1.17 
(0.13)
20CXXRX Columbia Small Cap
4.83 B
(0.13)
 1.09 
(0.14)
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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