NLSIX
Price
$20.39
Change
+$0.23 (+1.14%)
Updated
Jul 31 closing price
Net Assets
7.34B
THLGX
Price
$15.35
Change
+$0.04 (+0.26%)
Updated
Jul 31 closing price
Net Assets
59.29M
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NLSIX vs THLGX

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

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FUNDAMENTALS
Fundamentals
NLSIX has more cash in the bank: 7.34B vs. THLGX (59.3M). 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). THLGX is a more actively managed with annual turnover of: 427.00 vs. NLSIX (0.96). 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 : 10.16 vs. NLSIX (3.29). NLSIX return over 5 years is better than : 16.98 vs. THLGX (8.18).
NLSIXTHLGXNLSIX / THLGX
Total Expense Ratio1.271.26101%
Annual Report Gross Expense Ratio1.271.4488%
Fund Existence15 years16 years-
Gain YTD1.4934.56433%
Front LoadN/AN/A-
Min. Initial Investment10000001000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.34B59.3M12,373%
Annual Yield % from dividends0.052.252%
Returns for 1 year3.2910.1632%
Returns for 3 years21.4523.1993%
Returns for 5 years16.988.18207%
Returns for 10 years61.6287.7170%
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