NILIX
Price
$16.11
Change
+$0.04 (+0.25%)
Updated
Jun 2 closing price
Net Assets
260.63M
VTMNX
Price
$23.25
Change
+$0.06 (+0.26%)
Updated
Jun 2 closing price
Net Assets
304.26B
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NILIX vs VTMNX

Header iconNILIX vs VTMNX Comparison
Open Charts NILIX vs VTMNXBanner chart's image
NILIX vs VTMNX Comparison Chart in %
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NILIX vs. VTMNX commentary
Jun 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 304B vs. NILIX (261M). VTMNX pays higher dividends than NILIX: VTMNX (2.61) vs NILIX (1.09). NILIX was incepted earlier than VTMNX: NILIX (20 years) vs VTMNX (25 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 : 29.00 vs. NILIX (5.77). VTMNX return over 5 years is better than : 40.65 vs. NILIX (2.26).
NILIXVTMNXNILIX / VTMNX
Total Expense Ratio0.810.032,700%
Annual Report Gross Expense Ratio0.940.033,133%
Fund Existence20 years25 years-
Gain YTD6.40715.49741%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets261M304B0%
Annual Yield % from dividends1.092.6142%
Returns for 1 year5.7729.0020%
Returns for 3 years34.8860.0558%
Returns for 5 years2.2640.656%
Returns for 10 years62.66107.2458%
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