NNLEX
Price
$25.00
Change
+$0.03 (+0.12%)
Updated
Jun 18 closing price
Net Assets
447.84M
VSGAX
Price
$94.98
Change
+$0.57 (+0.60%)
Updated
Jun 18 closing price
Net Assets
34.95B
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NNLEX vs VSGAX

Header iconNNLEX vs VSGAX Comparison
Open Charts NNLEX vs VSGAXBanner chart's image
Nicholas Limited Edition N
Price$25.00
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets447.84M
Vanguard Small Cap Growth Index Admiral
Price$94.98
Change+$0.57 (+0.60%)
VolumeN/A
Net Assets34.95B
NNLEX vs VSGAX Comparison Chart in %
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VS
NNLEX vs. VSGAX commentary
Jun 20, 2025

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 VSGAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 35B vs. NNLEX (448M). VSGAX pays higher dividends than NNLEX: VSGAX (0.57) vs NNLEX (0.00). NNLEX was incepted earlier than VSGAX: NNLEX (20 years) vs VSGAX (14 years). NNLEX (1.15) is less costly to investors than VSGAX (0.07). VSGAX is a more actively managed with annual turnover of: 21.00 vs. NNLEX (12.81). NNLEX has a lower initial minimum investment than VSGAX: NNLEX (500) vs VSGAX (3000). VSGAX annual gain was more profitable for investors over the last year : 8.88 vs. NNLEX (-0.16). VSGAX return over 5 years is better than : 36.91 vs. NNLEX (0.00).
NNLEXVSGAXNNLEX / VSGAX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence20 years14 years-
Gain YTD-6.890-3.466199%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets448M35B1%
Annual Yield % from dividends0.000.57-
Returns for 1 year-0.168.88-2%
Returns for 3 years7.9041.9219%
Returns for 5 years0.0036.91-
Returns for 10 years-5.02101.37-5%
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