Energy Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | VENAX | Vanguard Energy Index | 0.10 | 1.12 | 0.11 | ||
| 2 | GMOWX | Gmo Resources | (0.03) | 1.28 | (0.03) | ||
| 3 | DNLAX | Dreyfus Natural Resources | (0.06) | 1.38 | (0.09) | ||
| 4 | SMAPX | Salient Mlp Energy | 0.21 | 1.14 | 0.24 | ||
| 5 | PNRCX | Jennison Natural Resources | 0.01 | 1.06 | 0.01 | ||
| 6 | IEFCX | Invesco Energy Fund | 0.09 | 0.95 | 0.09 | ||
| 7 | FRNRX | Franklin Natural Resources | 0.01 | 0.94 | 0.01 | ||
| 8 | BACCX | Blackrock All Cap Energy | 0.05 | 0.87 | 0.04 | ||
| 9 | BACIX | Blackrock All Cap Energy | 0.05 | 0.88 | 0.05 | ||
| 10 | FIKAX | Fidelity Advisor Energy | 0.08 | 1.06 | 0.09 | ||
| 11 | IGNAX | Ivy Natural Resources | (0.01) | 0.98 | (0.01) | ||
| 12 | CAEIX | Calvert Global Energy | (0.13) | 0.91 | (0.12) | ||
| 13 | TMCLX | Transamerica Mlp Energy | 0.22 | 1.13 | 0.25 | ||
| 14 | AIWEX | World Energy Fund | 0.11 | 1.15 | 0.13 | ||
| 15 | PSPFX | Global Resources Fund | (0.08) | 1.00 | (0.08) | ||
| 16 | ICBAX | Icon Natural Resources | (0.04) | 1.43 | (0.06) | ||
| 17 | GRHAX | Goehring Rozencwajg Resources | (0.02) | 1.30 | (0.03) | ||
| 18 | ENPSX | Oil Gas Ultrasector | 0.07 | 1.65 | 0.11 | ||
| 19 | HNRGX | Hennessy Bp Energy | 0.16 | 1.15 | 0.19 | ||
| 20 | TREIX | Thrivent Natural Resources | 0.31 | 0.07 | 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.