Small Blend Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VSMAX Vanguard Small Cap Index
116.95 B
 0.17 
 1.21 
 0.20 
2VSCIX Vanguard Small Cap Index
95.35 B
 0.16 
 1.21 
 0.19 
3VSCPX Vanguard Small Cap Index
95.35 B
 0.17 
 1.21 
 0.20 
4NAESX Vanguard Small Cap Index
92.92 B
 0.17 
 1.21 
 0.20 
5FSSNX Fidelity Small Cap
21.25 B
 0.14 
 1.47 
 0.21 
6DFSTX Us Small Cap
19.17 B
 0.12 
 1.27 
 0.16 
7PRVIX T Rowe Price
10.76 B
 0.10 
 1.16 
 0.11 
8PASVX T Rowe Price
10.76 B
 0.10 
 1.16 
 0.12 
9TRZVX T Rowe Price
10.58 B
 0.08 
 1.17 
 0.09 
10PRSVX T Rowe Price
10.35 B
 0.10 
 1.16 
 0.11 
11FSCFX Strategic Advisers Small Mid
7.68 B
 0.17 
 1.13 
 0.20 
12DCCCX Delaware Small Cap
7.24 B
 0.06 
 1.44 
 0.09 
13DCCAX Delaware Small Cap
7.24 B
 0.07 
 1.43 
 0.10 
14DFSCX Us Micro Cap
7.23 B
 0.13 
 1.28 
 0.17 
15JSERX Jpmorgan Small Cap
7.21 B
 0.11 
 1.09 
 0.12 
16JSEQX Jpmorgan Small Cap
7.21 B
 0.11 
 1.08 
 0.12 
17VSENX Jpmorgan Small Cap
7.21 B
 0.11 
 1.08 
 0.12 
18VTMSX Vanguard Tax Managed Small Cap
7.18 B
 0.14 
 1.38 
 0.19 
19VTSIX Vanguard Tax Managed Small Cap
7.18 B
 0.14 
 1.38 
 0.19 
20GSQRX Goldman Sachs Small
6.85 B
 0.04 
 1.29 
 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.