NNLEX
Price
$21.95
Change
+$0.06 (+0.27%)
Updated
Jul 13 closing price
Net Assets
344.18M
VEXRX
Price
$123.64
Change
-$1.67 (-1.33%)
Updated
Jul 13 closing price
Net Assets
23.31B
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NNLEX vs VEXRX

NNLEX vs VEXRX Comparison Chart in %
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NNLEX vs. VEXRX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. NNLEX (344M). VEXRX pays higher dividends than NNLEX: VEXRX (0.47) 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 : 17.54 vs. NNLEX (-13.95). VEXRX return over 5 years is better than : -4.90 vs. NNLEX (-32.71).
NNLEXVEXRXNNLEX / VEXRX
Total Expense Ratio1.160.28414%
Annual Report Gross Expense Ratio1.160.28414%
Fund Existence21 years25 years-
Gain YTD-1.04017.452-6%
Front LoadN/AN/A-
Min. Initial Investment500500001%
Min. Initial Investment IRAN/AN/A-
Net Assets344M23.3B1%
Annual Yield % from dividends0.000.47-
Returns for 1 year-13.9517.54-80%
Returns for 3 years-11.5627.08-43%
Returns for 5 years-32.71-4.90668%
Returns for 10 years-6.4958.93-11%
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