NILIX
Price
$16.41
Change
+$0.09 (+0.55%)
Updated
Aug 25 closing price
Net Assets
255.78M
VTMGX
Price
$23.68
Change
+$0.19 (+0.81%)
Updated
Aug 25 closing price
Net Assets
314.95B
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NILIX vs VTMGX

NILIX vs VTMGX Comparison Chart in %
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NILIX vs. VTMGX commentary
Aug 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 315B vs. NILIX (256M). VTMGX pays higher dividends than NILIX: VTMGX (2.54) vs NILIX (1.11). 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 : 25.19 vs. NILIX (6.94). VTMGX return over 5 years is better than : 44.69 vs. NILIX (-0.32).
NILIXVTMGXNILIX / VTMGX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence20 years27 years-
Gain YTD7.79417.31145%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets256M315B0%
Annual Yield % from dividends1.112.5443%
Returns for 1 year6.9425.1928%
Returns for 3 years38.3166.2758%
Returns for 5 years-0.3244.69-1%
Returns for 10 years65.85108.3961%
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