Financial Funds Companies By Roe
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | VFAIX | Vanguard Financials Index | 0.19 | 1.19 | 0.23 | ||
| 2 | FRBCX | Regional Bank Fund | 0.14 | 2.04 | 0.29 | ||
| 3 | JRGRX | Regional Bank Fund | 0.14 | 2.04 | 0.29 | ||
| 4 | PRISX | T Rowe Price | 0.20 | 1.20 | 0.23 | ||
| 5 | FIDCX | Financial Industries Fund | 0.20 | 1.34 | 0.26 | ||
| 6 | JFDRX | Financial Industries Fund | 0.20 | 1.33 | 0.27 | ||
| 7 | TFIFX | T Rowe Price | 0.20 | 1.20 | 0.23 | ||
| 8 | RPFGX | Davis Financial Fund | 0.17 | 1.17 | 0.20 | ||
| 9 | DVFYX | Davis Financial Fund | 0.17 | 1.17 | 0.20 | ||
| 10 | DFFCX | Davis Financial Fund | 0.17 | 1.17 | 0.20 | ||
| 11 | FRBAX | Regional Bank Fund | 0.14 | 2.04 | 0.29 | ||
| 12 | JRBFX | Regional Bank Fund | 0.14 | 2.04 | 0.29 | ||
| 13 | FSLBX | Brokerage And Investment | 0.27 | 1.19 | 0.32 | ||
| 14 | FIDSX | Financial Services Portfolio | 0.20 | 1.31 | 0.26 | ||
| 15 | FAFSX | Fidelity Advisor Financial | 0.19 | 1.30 | 0.25 | ||
| 16 | FAFDX | Fidelity Advisor Financial | 0.20 | 1.31 | 0.25 | ||
| 17 | FAFCX | Fidelity Advisor Financial | 0.19 | 1.31 | 0.25 | ||
| 18 | FFSIX | Fidelity Advisor Financial | 0.20 | 1.31 | 0.26 | ||
| 19 | FIDAX | Financial Industries Fund | 0.20 | 1.34 | 0.26 | ||
| 20 | JFIFX | Financial Industries Fund | 0.20 | 1.34 | 0.26 |
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.