Real Estate Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VGSIX Vanguard Reit Index
64.15 B
 0.09 
 1.21 
 0.11 
2VGSLX Vanguard Reit Index
60.88 B
 0.09 
 1.21 
 0.11 
3VGSNX Vanguard Reit Index
59.43 B
 0.09 
 1.22 
 0.11 
4DFREX Dfa Real Estate
8.98 B
 0.07 
 1.20 
 0.08 
5CSCIX Cohen Steers Real
6.87 B
 0.08 
 1.10 
 0.08 
6CSDIX Cohen Steers Real
6.87 B
 0.08 
 1.10 
 0.09 
7CSEIX Cohen Steers Real
6.87 B
 0.08 
 1.10 
 0.09 
8VRTPX Vanguard Reit Ii
6.43 B
 0.09 
 1.20 
 0.11 
9CSRIX Cohen And Steers
5.74 B
 0.07 
 1.11 
 0.08 
10PRCEX Real Estate Securities
5.61 B
 0.09 
 1.14 
 0.10 
11PIREX Real Estate Securities
5.61 B
 0.09 
 1.14 
 0.10 
12PRRAX Real Estate Securities
5.61 B
 0.09 
 1.14 
 0.10 
13FRINX Fidelity Real Estate
5.3 B
 0.16 
 0.45 
 0.07 
14FRIOX Fidelity Real Estate
5.3 B
 0.16 
 0.45 
 0.07 
15FRIQX Fidelity Real Estate
5.3 B
 0.15 
 0.47 
 0.07 
16FRIRX Fidelity Real Estate
5.3 B
 0.15 
 0.46 
 0.07 
17TIRRX T Rowe Price
5.17 B
(0.01)
 1.71 
(0.02)
18CSJCX Cohen Steers Realty
5.12 B
 0.07 
 1.13 
 0.08 
19CSJAX Cohen Steers Realty
5.12 B
 0.07 
 1.12 
 0.08 
20CSJIX Cohen Steers Realty
5.12 B
 0.07 
 1.12 
 0.08 
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.