Small Blend Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VSMAX Vanguard Small Cap Index
116.95 B
 0.04 
 2.11 
 0.08 
2VSCIX Vanguard Small Cap Index
95.35 B
 0.04 
 2.11 
 0.08 
3VSCPX Vanguard Small Cap Index
95.35 B
 0.05 
 2.12 
 0.10 
4NAESX Vanguard Small Cap Index
92.92 B
 0.05 
 2.11 
 0.10 
5DDFIX Invesco Diversified Dividend
21.45 B
 0.04 
 1.48 
 0.06 
6FSSNX Fidelity Small Cap
21.25 B
 0.06 
 2.06 
 0.11 
7DFSTX Us Small Cap
19.17 B
 0.04 
 2.06 
 0.08 
8PRVIX T Rowe Price
10.76 B
 0.04 
 1.93 
 0.08 
9PASVX T Rowe Price
10.76 B
 0.04 
 1.93 
 0.07 
10TRZVX T Rowe Price
10.58 B
 0.03 
 1.93 
 0.06 
11PRSVX T Rowe Price
10.35 B
 0.04 
 1.93 
 0.08 
12PGBLX Global Diversified Income
10.2 B
 0.03 
 0.24 
 0.01 
13DCCCX Delaware Small Cap
7.24 B
 0.03 
 2.07 
 0.07 
14DCCAX Delaware Small Cap
7.24 B
 0.03 
 2.07 
 0.07 
15DFSCX Us Micro Cap
7.23 B
 0.04 
 2.00 
 0.08 
16JSEZX Jpmorgan Small Cap
7.21 B
 0.03 
 2.06 
 0.07 
17JSEPX Jpmorgan Small Cap
7.21 B
 0.03 
 2.04 
 0.07 
18JSERX Jpmorgan Small Cap
7.21 B
 0.03 
 2.05 
 0.06 
19JSEQX Jpmorgan Small Cap
7.21 B
 0.04 
 2.05 
 0.07 
20VSENX Jpmorgan Small Cap
7.21 B
 0.04 
 2.04 
 0.07 
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.
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