International Equity Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FUEPX American Funds Europacific
135.84 B
 0.17 
 0.70 
 0.12 
2FEPUX American Funds Europacific
135.84 B
 0.17 
 0.71 
 0.12 
3CWIFX Capital World Growth
99.03 B
 0.25 
 0.65 
 0.16 
4FSFWX American Funds Smallcap
71.97 B
 0.21 
 0.80 
 0.17 
5FSWFX American Funds Smallcap
71.97 B
 0.21 
 0.80 
 0.17 
6SMCFX Smallcap World Fund
43.88 B
 0.21 
 0.79 
 0.17 
7FNEEX American Funds The
30.76 B
 0.24 
 0.89 
 0.22 
8FNNEX American Funds The
30.76 B
 0.27 
 0.88 
 0.23 
9ANFFX New Economy Fund
28.52 B
 0.24 
 0.89 
 0.22 
10FUSIX Strategic Advisers International
22.48 B
 0.13 
 0.74 
 0.10 
11TROSX T Rowe Price
22.36 B
 0.14 
 0.78 
 0.11 
12CNGFX New Economy Fund
21.62 B
 0.24 
 0.89 
 0.22 
13NEFFX New Economy Fund
21.62 B
 0.24 
 0.89 
 0.22 
14GGIPX Goldman Sachs Gqg
5.08 B
 0.12 
 0.62 
 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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