Large Blend Funds Companies By Roe
Net Asset | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | FWWMX | American Funds Washington | 0.23 | 0.66 | 0.15 | ||
2 | WSHFX | Washington Mutual Investors | 0.08 | 0.85 | 0.06 | ||
3 | AFIFX | American Funds Fundamental | 0.24 | 0.77 | 0.18 | ||
4 | AICFX | Investment Of America | 0.26 | 0.75 | 0.20 | ||
5 | WMFFX | Washington Mutual Investors | 0.23 | 0.66 | 0.15 | ||
6 | CICFX | Investment Of America | 0.30 | 0.73 | 0.22 | ||
7 | FCTDX | Strategic Advisers Fidelity | 0.26 | 0.75 | 0.20 | ||
8 | VPMCX | Vanguard Primecap Fund | 0.20 | 0.89 | 0.18 | ||
9 | VDIGX | Vanguard Dividend Growth | 0.08 | 0.72 | 0.06 | ||
10 | PRBLX | Parnassus E Equity | 0.21 | 0.72 | 0.15 | ||
11 | PRNHX | T Rowe Price | 0.13 | 1.09 | 0.14 | ||
12 | WACIX | Western Asset E | 0.10 | 0.33 | 0.03 | ||
13 | PRDGX | T Rowe Price | 0.15 | 0.64 | 0.10 | ||
14 | OWLSX | Old Westbury Large | 0.28 | 0.58 | 0.16 | ||
15 | PAEIX | T Rowe Price | 0.12 | 0.77 | 0.10 | ||
16 | FZROX | Fidelity Zero Total | 0.25 | 0.79 | 0.20 | ||
17 | SNXFX | Schwab 1000 Index | 0.26 | 0.78 | 0.21 | ||
18 | TRULX | T Rowe Price | 0.20 | 0.74 | 0.15 | ||
19 | VQNPX | Vanguard Growth And | 0.28 | 0.75 | 0.21 | ||
20 | NOSIX | Northern Stock Index | 0.26 | 0.76 | 0.20 |
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.