Large Growth Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FAFGX American Funds The
248.01 B
 0.26 
 0.89 
 0.23 
2FFAFX American Funds The
248.01 B
 0.29 
 0.87 
 0.25 
3GFAFX Growth Fund Of
231.78 B
 0.29 
 0.87 
 0.25 
4GFFFX Growth Fund Of
199.41 B
 0.29 
 0.87 
 0.25 
5CGFFX Growth Fund Of
199.41 B
 0.29 
 0.87 
 0.25 
6FCNTX Fidelity Contrafund
107.89 B
 0.28 
 0.87 
 0.24 
7FMMMX American Funds Amcap
80.35 B
 0.27 
 0.84 
 0.23 
8AMPFX Amcap Fund Class
75.79 B
 0.24 
 0.87 
 0.21 
9PABGX T Rowe Price
58.8 B
 0.26 
 0.96 
 0.25 
10TRSAX T Rowe Price
55.65 B
 0.25 
 0.94 
 0.23 
11TRBCX T Rowe Price
55.43 B
 0.29 
 0.95 
 0.28 
12FDGRX Fidelity Growth Pany
49.67 B
 0.30 
 1.02 
 0.31 
13PRGFX T Rowe Price
49.29 B
 0.27 
 0.93 
 0.25 
14FBGRX Fidelity Blue Chip
47.1 B
 0.30 
 1.05 
 0.31 
15VWUSX Vanguard Growth Fund
37.66 B
 0.26 
 1.00 
 0.26 
16HRCAX Harbor Capital Appreciation
32.96 B
 0.26 
 0.92 
 0.24 
17FMAGX Fidelity Magellan Fund
26.9 B
 0.23 
 0.81 
 0.19 
18HCAIX Harbor Capital Appreciation
25.12 B
 0.24 
 0.94 
 0.22 
19PRNHX T Rowe Price
24.94 B
 0.13 
 1.09 
 0.14 
20TWCUX Ultra Fund Investor
19.44 B
 0.21 
 0.99 
 0.21 
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.