NILIX
Price
$16.03
Change
-$0.15 (-0.93%)
Updated
Jun 26 closing price
Net Assets
258.96M
VTMGX
Price
$22.66
Change
-$0.15 (-0.66%)
Updated
Jun 26 closing price
Net Assets
317.3B
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NILIX vs VTMGX

NILIX vs VTMGX Comparison Chart in %
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NILIX vs. VTMGX commentary
Jun 27, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NILIX is a StrongBuy and VTMGX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 317B vs. NILIX (259M). VTMGX pays higher dividends than NILIX: VTMGX (2.60) vs NILIX (1.09). NILIX was incepted earlier than VTMGX: NILIX (20 years) vs VTMGX (27 years). NILIX (0.94) is less costly to investors than VTMGX (0.05). NILIX is a more actively managed with annual turnover of: 58.00 vs. VTMGX (4.00). VTMGX has a lower initial minimum investment than NILIX: VTMGX (3000) vs NILIX (1000000). VTMGX annual gain was more profitable for investors over the last year : 26.46 vs. NILIX (6.30). VTMGX return over 5 years is better than : 39.75 vs. NILIX (1.08).
NILIXVTMGXNILIX / VTMGX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence20 years27 years-
Gain YTD6.86913.91549%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets259M317B0%
Annual Yield % from dividends1.092.6042%
Returns for 1 year6.3026.4624%
Returns for 3 years34.9358.4860%
Returns for 5 years1.0839.753%
Returns for 10 years77.70119.2865%
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