NMIAX
Price
$28.77
Change
-$1.81 (-5.92%)
Updated
Jun 22 closing price
Net Assets
462.2M
VFIAX
Price
$691.41
Change
-$2.53 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
Interact to see
Advertisement

NMIAX vs VFIAX

NMIAX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
NMIAX vs. VFIAX commentary
Jun 24, 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 NMIAX is a Hold and VFIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. NMIAX (462M). VFIAX pays higher dividends than NMIAX: VFIAX (1.02) vs NMIAX (0.63). NMIAX was incepted earlier than VFIAX: NMIAX (30 years) vs VFIAX (26 years). NMIAX (1.21) is less costly to investors than VFIAX (0.04). NMIAX is a more actively managed with annual turnover of: 72.00 vs. VFIAX (2.00). NMIAX has a lower initial minimum investment than VFIAX: NMIAX (2000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 24.06 vs. NMIAX (15.06). VFIAX return over 5 years is better than : 75.29 vs. NMIAX (8.58).
NMIAXVFIAXNMIAX / VFIAX
Total Expense Ratio0.830.042,075%
Annual Report Gross Expense Ratio1.210.043,025%
Fund Existence30 years26 years-
Gain YTD7.2819.43877%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets462M1.7T0%
Annual Yield % from dividends0.631.0262%
Returns for 1 year15.0624.0663%
Returns for 3 years33.2171.9746%
Returns for 5 years8.5875.2911%
Returns for 10 years58.26268.6022%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CREEX10.55N/A
N/A
Columbia Real Estate Equity Inst
RLIEX20.61N/A
N/A
Lazard International Equity R6
GMYPX19.09N/A
N/A
Goldman Sachs Large Cap Value P
CBVBX142.33N/A
N/A
ClearBridge Value IS
SFCWX85.84-1.93
-2.20%
American Fds SMALLCAP World F-3