Global Real Estate Funds Companies By Cash Per Share
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | DFGEX | Dfa Global Real | (0.01) | 0.72 | (0.01) | ||
| 2 | VGRNX | Vanguard Global Ex Us | (0.09) | 0.83 | (0.08) | ||
| 3 | DFITX | Dfa International Real | (0.13) | 0.75 | (0.10) | ||
| 4 | VGRLX | Vanguard Global Ex Us | (0.10) | 0.84 | (0.08) | ||
| 5 | PGRUX | Global Real Estate | (0.05) | 0.70 | (0.04) | ||
| 6 | PGRVX | Global Real Estate | (0.05) | 0.71 | (0.04) | ||
| 7 | PGRKX | Global Real Estate | (0.05) | 0.69 | (0.04) | ||
| 8 | MGLCX | Mfs Global Real | (0.07) | 0.70 | (0.05) | ||
| 9 | MGLAX | Mfs Global Real | (0.04) | 0.71 | (0.03) | ||
| 10 | MGLIX | Mfs Global Real | (0.06) | 0.71 | (0.04) | ||
| 11 | BIRDX | Blackrock Developed Real | (0.02) | 0.72 | (0.01) | ||
| 12 | BARDX | Blackrock Developed Real | (0.02) | 0.73 | (0.02) | ||
| 13 | PGRQX | Prudential Global Real | (0.02) | 0.72 | (0.01) | ||
| 14 | PURRX | Prudential Global Real | (0.01) | 0.72 | (0.01) | ||
| 15 | POSAX | Global Real Estate | (0.06) | 0.70 | (0.04) | ||
| 16 | POSIX | Global Real Estate | (0.04) | 0.71 | (0.03) | ||
| 17 | BKRDX | Blackrock Developed Real | (0.02) | 0.70 | (0.01) | ||
| 18 | BLRYX | Brookfield Global Listed | (0.02) | 0.71 | (0.02) | ||
| 19 | CSFCX | Cohen Steers Global | (0.05) | 0.71 | (0.03) | ||
| 20 | CSFAX | Cohen Steers Global | (0.03) | 0.71 | (0.02) |
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.