Japan Stock Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | RJAIX | T Rowe Price | (0.03) | 1.38 | (0.04) | ||
| 2 | FJPNX | Fidelity Japan Fund | (0.06) | 1.42 | (0.08) | ||
| 3 | DFJSX | Japanese Small Pany | (0.07) | 1.05 | (0.07) | ||
| 4 | FIQLX | Fidelity Japan Fund | (0.06) | 1.43 | (0.08) | ||
| 5 | MIJFX | Matthews Japan Fund | 0.02 | 1.32 | 0.02 | ||
| 6 | MJFOX | Matthews Japan Fund | 0.02 | 1.26 | 0.02 | ||
| 7 | PRJPX | T Rowe Price | (0.02) | 1.35 | (0.03) | ||
| 8 | FJSCX | Fidelity Japan Smaller | (0.05) | 1.31 | (0.06) | ||
| 9 | FSJPX | Fidelity Sai Japan | (0.02) | 1.27 | (0.03) | ||
| 10 | FJPTX | Fidelity Japan Fund | (0.05) | 1.40 | (0.08) | ||
| 11 | FJPIX | Fidelity Japan Fund | (0.05) | 1.39 | (0.07) | ||
| 12 | FJPCX | Fidelity Japan Fund | (0.05) | 1.37 | (0.07) | ||
| 13 | FPJAX | Fidelity Japan Fund | (0.05) | 1.40 | (0.08) | ||
| 14 | TRZJX | T Rowe Price | (0.03) | 1.43 | (0.05) | ||
| 15 | HJPIX | Hennessy Japan Fund | 0.02 | 1.40 | 0.03 | ||
| 16 | HJPNX | Hennessy Japan Fund | (0.02) | 1.50 | (0.04) | ||
| 17 | GMAHX | Gmo Usonian Japan Value | (0.07) | 1.09 | (0.07) | ||
| 18 | GMAKX | Gmo Usonian Japan Value | (0.07) | 1.08 | (0.07) | ||
| 19 | GMIIX | Gmo Usonian Japan Value | (0.07) | 1.08 | (0.07) | ||
| 20 | HJPSX | Hennessy Japan Small | 0.01 | 1.09 | 0.01 |
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.