Intermediate Government Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VFIJX Vanguard Gnma Fund
21.92 B
(0.05)
 0.29 
(0.01)
2VSIGX Vanguard Intermediate Term Government
19.04 B
(0.08)
 0.26 
(0.02)
3AMUSX Us Government Securities
18.97 B
(0.09)
 0.30 
(0.03)
4UGSFX Us Government Securities
18.97 B
(0.09)
 0.30 
(0.03)
5FSUGX American Funds Government
18.93 B
(0.08)
 0.29 
(0.02)
6UGSCX Us Government Securities
18.83 B
(0.10)
 0.29 
(0.03)
7FSUUX American Funds Government
18.04 B
(0.08)
 0.30 
(0.02)
8VMBSX Vanguard Mortgage Backed Securities
17.33 B
(0.03)
 0.32 
(0.01)
9VFIIX Vanguard Gnma Fund
16.12 B
(0.06)
 0.29 
(0.02)
10FUTBX Fidelity Sai Treasury
14.8 B
(0.06)
 0.30 
(0.02)
11USGFX Us Government Securities
12.15 B
(0.08)
 0.30 
(0.02)
12RGEVX Us Government Securities
12.15 B
(0.09)
 0.30 
(0.03)
13GVTFX Us Government Securities
12.15 B
(0.09)
 0.29 
(0.02)
14RGVAX Us Government Securities
12.15 B
(0.10)
 0.29 
(0.03)
15RGVCX Us Government Securities
12.15 B
(0.09)
 0.30 
(0.03)
16RGVBX Us Government Securities
12.15 B
(0.13)
 0.30 
(0.04)
17RGVJX Us Government Securities
12.15 B
(0.11)
 0.32 
(0.04)
18RGVEX Us Government Securities
12.15 B
(0.09)
 0.30 
(0.03)
19RGVGX Us Government Securities
12.15 B
(0.08)
 0.30 
(0.02)
20RGVFX Us Government Securities
12.15 B
(0.08)
 0.30 
(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.
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