Natural Resources Funds Companies By Shares Outstanding

Net AssetEfficiencyMarket RiskExp Return
1TRNEX T Rowe Price
4.02 B
 0.14 
 0.82 
 0.11 
2VMIAX Vanguard Materials Index
3.15 B
 0.11 
 0.82 
 0.09 
3PRNEX T Rowe Price
2.75 B
 0.14 
 0.82 
 0.11 
4GMOWX Gmo Resources
2.1 B
 0.02 
 1.26 
 0.02 
5GEACX Gmo Trust
2.1 B
 0.02 
 1.25 
 0.02 
6GAAHX Gmo Resources
2.1 B
 0.02 
 1.25 
 0.02 
7GHAIX Global Hard Assets
1.97 B
 0.07 
 0.84 
 0.06 
8FMFTX Materials Portfolio Fidelity
1.41 B
 0.12 
 0.88 
 0.10 
9FMFEX Materials Portfolio Fidelity
1.41 B
 0.12 
 0.88 
 0.11 
10FMFCX Materials Portfolio Fidelity
1.41 B
 0.12 
 0.88 
 0.10 
11FMFAX Materials Portfolio Fidelity
1.41 B
 0.12 
 0.88 
 0.11 
12PJNQX Jennison Natural Resources
1.3 B
 0.09 
 1.08 
 0.10 
13JNRRX Jennison Natural Resources
1.3 B
 0.09 
 1.08 
 0.10 
14FFGCX Fidelity Global Modity
1.27 B
 0.10 
 0.90 
 0.09 
15DLDCX Dreyfus Natural Resources
1.15 B
 0.12 
 1.08 
 0.12 
16DNLAX Dreyfus Natural Resources
1.15 B
 0.12 
 1.08 
 0.13 
17FSDPX Materials Portfolio Materials
1 B
 0.12 
 0.88 
 0.11 
18AWTAX Allianzgi Global Water
803.16 M
 0.02 
 0.69 
 0.02 
19AWTCX Allianzgi Global Water
803.16 M
 0.02 
 0.70 
 0.01 
20AWTIX Allianzgi Global Water
803.16 M
 0.02 
 0.70 
 0.02 
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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