NNLEX
Price
$23.01
Change
+$0.11 (+0.48%)
Updated
Aug 11 closing price
Net Assets
356.09M
VEXRX
Price
$128.00
Change
+$0.22 (+0.17%)
Updated
Aug 11 closing price
Net Assets
22.12B
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NNLEX vs VEXRX

NNLEX vs VEXRX Comparison Chart in %
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NNLEX vs. VEXRX commentary
Aug 12, 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 NNLEX is a Buy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. NNLEX (356M). VEXRX pays higher dividends than NNLEX: VEXRX (0.49) vs NNLEX (0.00). NNLEX was incepted earlier than VEXRX: NNLEX (21 years) vs VEXRX (25 years). NNLEX (1.16) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. NNLEX (13.96). NNLEX has a lower initial minimum investment than VEXRX: NNLEX (500) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 21.58 vs. NNLEX (-7.02). VEXRX return over 5 years is better than : -6.31 vs. NNLEX (-31.85).
NNLEXVEXRXNNLEX / VEXRX
Total Expense Ratio1.160.28414%
Annual Report Gross Expense Ratio1.160.28414%
Fund Existence21 years25 years-
Gain YTD3.52619.76818%
Front LoadN/AN/A-
Min. Initial Investment500500001%
Min. Initial Investment IRAN/AN/A-
Net Assets356M22.1B2%
Annual Yield % from dividends0.000.49-
Returns for 1 year-7.0221.58-33%
Returns for 3 years-6.7232.34-21%
Returns for 5 years-31.85-6.31504%
Returns for 10 years-5.2959.05-9%
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