NNLEX
Price
$20.44
Change
-$0.14 (-0.68%)
Updated
Jun 22 closing price
Net Assets
325.88M
VEXRX
Price
$126.07
Change
+$0.97 (+0.78%)
Updated
Jun 22 closing price
Net Assets
22.43B
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NNLEX vs VEXRX

NNLEX vs VEXRX Comparison Chart in %
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NNLEX vs. VEXRX 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 NNLEX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. NNLEX (326M). 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 : 21.94 vs. NNLEX (-17.15). VEXRX return over 5 years is better than : -6.49 vs. NNLEX (-36.89).
NNLEXVEXRXNNLEX / VEXRX
Total Expense Ratio1.160.28414%
Annual Report Gross Expense Ratio1.160.28414%
Fund Existence21 years25 years-
Gain YTD-6.96217.256-40%
Front LoadN/AN/A-
Min. Initial Investment500500001%
Min. Initial Investment IRAN/AN/A-
Net Assets326M22.4B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year-17.1521.94-78%
Returns for 3 years-12.3934.28-36%
Returns for 5 years-36.89-6.49569%
Returns for 10 years-7.8869.83-11%
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