NILIX
Price
$16.07
Change
+$0.19 (+1.20%)
Updated
Sep 21 closing price
Net Assets
247.62M
VTMNX
Price
$23.31
Change
+$0.29 (+1.26%)
Updated
Sep 21 closing price
Net Assets
323.82B
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NILIX vs VTMNX

NILIX vs VTMNX Comparison Chart in %
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NILIX vs. VTMNX commentary
Sep 22, 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 Buy and VTMNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 324B vs. NILIX (248M). VTMNX pays higher dividends than NILIX: VTMNX (2.49) vs NILIX (1.09). NILIX was incepted earlier than VTMNX: NILIX (20 years) vs VTMNX (26 years). NILIX (0.94) is less costly to investors than VTMNX (0.03). NILIX is a more actively managed with annual turnover of: 58.00 vs. VTMNX (4.00). NILIX has a lower initial minimum investment than VTMNX: NILIX (1000000) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 20.48 vs. NILIX (5.15). VTMNX return over 5 years is better than : 41.91 vs. NILIX (-2.39).
NILIXVTMNXNILIX / VTMNX
Total Expense Ratio0.810.032,700%
Annual Report Gross Expense Ratio0.940.033,133%
Fund Existence20 years26 years-
Gain YTD4.88814.85333%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets248M324B0%
Annual Yield % from dividends1.092.4944%
Returns for 1 year5.1520.4825%
Returns for 3 years37.3764.0158%
Returns for 5 years-2.3941.91-6%
Returns for 10 years58.45101.8857%
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