NLSIX
Price
$20.42
Change
+$0.03 (+0.15%)
Updated
Aug 21 closing price
Net Assets
7.28B
THLGX
Price
$15.64
Change
+$0.05 (+0.32%)
Updated
Aug 21 closing price
Net Assets
60.22M
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NLSIX vs THLGX

NLSIX vs THLGX Comparison Chart in %
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NLSIX vs. THLGX commentary
Aug 23, 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 NLSIX is a Buy and THLGX is a Hold.

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FUNDAMENTALS
Fundamentals
NLSIX has more cash in the bank: 7.28B vs. THLGX (60.2M). THLGX pays higher dividends than NLSIX: THLGX (2.25) vs NLSIX (0.05). NLSIX was incepted earlier than THLGX: NLSIX (15 years) vs THLGX (16 years). THLGX (1.44) is less costly to investors than NLSIX (1.27). NLSIX is a more actively managed with annual turnover of: 0.96 vs. THLGX (0.00). THLGX has a lower initial minimum investment than NLSIX: THLGX (10000) vs NLSIX (1000000). THLGX annual gain was more profitable for investors over the last year : 12.24 vs. NLSIX (2.92). NLSIX return over 5 years is better than : 16.89 vs. THLGX (9.67).
NLSIXTHLGXNLSIX / THLGX
Total Expense Ratio1.271.26101%
Annual Report Gross Expense Ratio1.271.4488%
Fund Existence15 years16 years-
Gain YTD1.6436.54025%
Front LoadN/AN/A-
Min. Initial Investment10000001000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.28B60.2M12,093%
Annual Yield % from dividends0.052.252%
Returns for 1 year2.9212.2424%
Returns for 3 years21.9231.5769%
Returns for 5 years16.899.67175%
Returns for 10 years62.3787.9971%
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