Large Value Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VVIAX Vanguard Value Index
145.5 B
 0.22 
 0.65 
 0.14 
2FAIFX American Funds
119.87 B
 0.12 
 0.52 
 0.06 
3FFIFX American Funds
119.87 B
 0.12 
 0.52 
 0.06 
4IFACX Income Fund Of
118.36 B
 0.13 
 0.51 
 0.06 
5AMECX Income Fund Of
118.35 B
 0.12 
 0.51 
 0.06 
6IFAFX Income Fund Of
118.35 B
 0.13 
 0.50 
 0.06 
7AMEFX Income Fund Of
109.34 B
 0.12 
 0.52 
 0.06 
8FIFAX Income Fund Of
109.34 B
 0.12 
 0.52 
 0.06 
9RIDAX Income Fund Of
109.34 B
 0.13 
 0.51 
 0.06 
10RIDHX Income Fund Of
109.34 B
 0.12 
 0.51 
 0.06 
11RIDGX Income Fund Of
109.34 B
 0.12 
 0.52 
 0.06 
12RIDCX Income Fund Of
109.34 B
 0.12 
 0.52 
 0.06 
13RIDBX Income Fund Of
109.34 B
 0.12 
 0.51 
 0.06 
14RIDEX Income Fund Of
109.34 B
 0.12 
 0.52 
 0.06 
15RIDFX Income Fund Of
109.34 B
 0.12 
 0.52 
 0.06 
16RIEBX Income Fund Of
109.34 B
 0.13 
 0.51 
 0.06 
17CIMEX Income Fund Of
109.34 B
 0.12 
 0.51 
 0.06 
18CIMFX Income Fund Of
109.34 B
 0.12 
 0.52 
 0.06 
19CIMCX Income Fund Of
109.34 B
 0.13 
 0.51 
 0.06 
20CIMAX Income Fund Of
109.34 B
 0.12 
 0.52 
 0.06 
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.