Natural Resources Funds Companies By One Year Return
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | TRNEX | T Rowe Price | 0.10 | 0.90 | 0.09 | ||
| 2 | VMIAX | Vanguard Materials Index | 0.10 | 0.90 | 0.09 | ||
| 3 | PRNEX | T Rowe Price | 0.10 | 0.90 | 0.09 | ||
| 4 | GMOWX | Gmo Resources | (0.03) | 1.40 | (0.05) | ||
| 5 | GEACX | Gmo Trust | (0.03) | 1.39 | (0.05) | ||
| 6 | GAAHX | Gmo Resources | (0.03) | 1.39 | (0.04) | ||
| 7 | GHAIX | Global Hard Assets | 0.02 | 0.93 | 0.02 | ||
| 8 | FMFTX | Materials Portfolio Fidelity | 0.08 | 0.99 | 0.08 | ||
| 9 | FMFEX | Materials Portfolio Fidelity | 0.07 | 0.98 | 0.07 | ||
| 10 | FMFCX | Materials Portfolio Fidelity | 0.08 | 0.99 | 0.08 | ||
| 11 | FMFAX | Materials Portfolio Fidelity | 0.08 | 0.99 | 0.08 | ||
| 12 | PJNQX | Jennison Natural Resources | 0.03 | 1.24 | 0.04 | ||
| 13 | JNRRX | Jennison Natural Resources | 0.04 | 1.24 | 0.05 | ||
| 14 | FFGCX | Fidelity Global Modity | 0.04 | 1.01 | 0.04 | ||
| 15 | DLDCX | Dreyfus Natural Resources | 0.07 | 1.20 | 0.08 | ||
| 16 | DNLAX | Dreyfus Natural Resources | 0.07 | 1.21 | 0.09 | ||
| 17 | FSDPX | Materials Portfolio Materials | 0.08 | 0.99 | 0.08 | ||
| 18 | AWTAX | Allianzgi Global Water | 0.01 | 0.74 | 0.01 | ||
| 19 | AWTCX | Allianzgi Global Water | 0.00 | 0.74 | 0.00 | ||
| 20 | AWTIX | Allianzgi Global Water | 0.01 | 0.74 | 0.01 |
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.