Large Growth Funds Companies By Retained Earnings

Net AssetEfficiencyMarket RiskExp Return
1FAFGX American Funds The
248.01 B
 0.14 
 0.93 
 0.13 
2FFAFX American Funds The
248.01 B
 0.15 
 0.93 
 0.13 
3GFACX Growth Fund Of
231.78 B
 0.14 
 0.93 
 0.13 
4GFAFX Growth Fund Of
231.78 B
 0.14 
 0.93 
 0.13 
5AGTHX Growth Fund Of
231.74 B
 0.14 
 0.93 
 0.13 
6RGAAX Growth Fund Of
199.41 B
 0.14 
 0.93 
 0.13 
7RGAHX Growth Fund Of
199.41 B
 0.14 
 0.93 
 0.13 
8RGAGX Growth Fund Of
199.41 B
 0.15 
 0.93 
 0.14 
9RGACX Growth Fund Of
199.41 B
 0.14 
 0.93 
 0.13 
10RGABX Growth Fund Of
199.41 B
 0.14 
 0.93 
 0.13 
11RGAFX Growth Fund Of
199.41 B
 0.15 
 0.93 
 0.13 
12RGAEX Growth Fund Of
199.41 B
 0.14 
 0.93 
 0.13 
13RGEBX Growth Fund Of
199.41 B
 0.14 
 0.93 
 0.13 
14GFFFX Growth Fund Of
199.41 B
 0.14 
 0.93 
 0.13 
15CGFEX Growth Fund Of
199.41 B
 0.14 
 0.93 
 0.13 
16CGFFX Growth Fund Of
199.41 B
 0.14 
 0.93 
 0.13 
17CGFCX Growth Fund Of
199.41 B
 0.14 
 0.93 
 0.13 
18CGFAX Growth Fund Of
199.41 B
 0.14 
 0.93 
 0.13 
19GAFFX Growth Fund Of
199.41 B
 0.15 
 0.93 
 0.14 
20VIGAX Vanguard Growth Index
178.64 B
 0.11 
 1.04 
 0.12 
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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