Large Growth Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VTSAX Vanguard Total Stock
1000 B
 0.14 
 0.75 
 0.11 
2VFIAX Vanguard 500 Index
852.72 B
 0.15 
 0.73 
 0.11 
3VTSMX Vanguard Total Stock
814.09 B
 0.14 
 0.74 
 0.11 
4VITSX Vanguard Total Stock
756.59 B
 0.14 
 0.75 
 0.11 
5VSMPX Vanguard Total Stock
756.59 B
 0.14 
 0.75 
 0.11 
6VSTSX Vanguard Total Stock
756.59 B
 0.14 
 0.75 
 0.11 
7FXAIX Fidelity 500 Index
534.04 B
 0.15 
 0.73 
 0.11 
8VFINX Vanguard 500 Index
483.17 B
 0.15 
 0.74 
 0.11 
9VFFSX Vanguard 500 Index
459.29 B
 0.15 
 0.74 
 0.11 
10FAFGX American Funds The
248.01 B
 0.12 
 0.92 
 0.11 
11FFAFX American Funds The
248.01 B
 0.12 
 0.92 
 0.11 
12VIIIX Vanguard Institutional Index
235.21 B
 0.14 
 0.75 
 0.11 
13VINIX Vanguard Institutional Index
235.21 B
 0.15 
 0.73 
 0.11 
14GFACX Growth Fund Of
231.78 B
 0.12 
 0.92 
 0.11 
15GFAFX Growth Fund Of
231.78 B
 0.13 
 0.92 
 0.12 
16AGTHX Growth Fund Of
231.74 B
 0.13 
 0.92 
 0.12 
17RGAAX Growth Fund Of
199.41 B
 0.12 
 0.92 
 0.11 
18RGAHX Growth Fund Of
199.41 B
 0.12 
 0.92 
 0.11 
19RGAGX Growth Fund Of
199.41 B
 0.13 
 0.92 
 0.12 
20RGACX Growth Fund Of
199.41 B
 0.12 
 0.92 
 0.11 
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.