Small Growth Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VSGAX Vanguard Small Cap Growth
29.34 B
 0.15 
 1.29 
 0.19 
2VSGIX Vanguard Small Cap Growth
25.34 B
 0.15 
 1.29 
 0.19 
3VISGX Vanguard Small Cap Growth
24.81 B
 0.15 
 1.29 
 0.19 
4VEXPX Vanguard Explorer Fund
20.62 B
 0.16 
 1.10 
 0.18 
5VEXRX Vanguard Explorer Fund
16.93 B
 0.16 
 1.10 
 0.18 
6JGMNX Janus Triton Fund
12.09 B
 0.05 
 1.33 
 0.07 
7JGMRX Janus Triton Fund
12.09 B
 0.03 
 1.44 
 0.05 
8JGMAX Janus Triton Fund
12.09 B
 0.04 
 1.39 
 0.06 
9JGMCX Janus Triton Fund
12.09 B
 0.02 
 1.51 
 0.03 
10JGMIX Janus Triton Fund
12.09 B
 0.04 
 1.41 
 0.05 
11JANIX Janus Triton Fund
12.09 B
 0.05 
 1.36 
 0.07 
12NRGSX Neuberger Berman Genesis
11.08 B
 0.06 
 1.16 
 0.07 
13NBGAX Neuberger Berman Genesis
11.08 B
 0.06 
 1.14 
 0.07 
14OTIIX T Rowe Price
10.46 B
 0.10 
 1.01 
 0.10 
15NRGEX Neuberger Berman Genesis
10.28 B
 0.05 
 1.20 
 0.06 
16NBGEX Neuberger Berman Genesis
10.22 B
 0.06 
 1.14 
 0.07 
17NBGIX Neuberger Berman Genesis
10.22 B
 0.06 
 1.15 
 0.07 
18NBGNX Neuberger Berman Genesis
10.22 B
 0.06 
 1.15 
 0.07 
19TRZZX T Rowe Price
9.48 B
 0.10 
 1.08 
 0.10 
20OTCFX T Rowe Price
9.02 B
 0.11 
 1.06 
 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.