Large Value Funds Companies By Three Year Return

Net AssetEfficiencyMarket RiskExp Return
1VVIAX Vanguard Value Index
145.5 B
 0.14 
 0.67 
 0.10 
2VTILX Vanguard Total International
124.08 B
 0.09 
 0.19 
 0.02 
3FAIFX American Funds The
119.87 B
 0.10 
 0.41 
 0.04 
4FFIFX American Funds The
119.87 B
 0.12 
 0.41 
 0.05 
5IFACX Income Fund Of
118.36 B
 0.11 
 0.42 
 0.04 
6AMECX Income Fund Of
118.35 B
 0.11 
 0.41 
 0.05 
7IFAFX Income Fund Of
118.35 B
 0.10 
 0.41 
 0.04 
8VTIFX Vanguard Total International
111.78 B
 0.09 
 0.19 
 0.02 
9AMEFX Income Fund Of
109.34 B
 0.11 
 0.42 
 0.05 
10FIFAX Income Fund Of
109.34 B
 0.12 
 0.42 
 0.05 
11RIDAX Income Fund Of
109.34 B
 0.11 
 0.42 
 0.04 
12RIDHX Income Fund Of
109.34 B
 0.10 
 0.42 
 0.04 
13RIDGX Income Fund Of
109.34 B
 0.12 
 0.41 
 0.05 
14RIDCX Income Fund Of
109.34 B
 0.11 
 0.42 
 0.05 
15RIDBX Income Fund Of
109.34 B
 0.11 
 0.41 
 0.04 
16RIDEX Income Fund Of
109.34 B
 0.11 
 0.41 
 0.05 
17RIDFX Income Fund Of
109.34 B
 0.12 
 0.41 
 0.05 
18RIEBX Income Fund Of
109.34 B
 0.11 
 0.42 
 0.05 
19CIMEX Income Fund Of
109.34 B
 0.11 
 0.41 
 0.05 
20CIMFX Income Fund Of
109.34 B
 0.11 
 0.41 
 0.05 
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.