NNLEX
Price
$24.28
Change
+$1.76 (+7.82%)
Updated
Apr 9 closing price
Net Assets
406.66M
VSGAX
Price
$85.41
Change
+$8.10 (+10.48%)
Updated
Apr 9 closing price
Net Assets
33.7B
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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$24.28
Change+$1.76 (+7.82%)
VolumeN/A
Net Assets406.66M
Vanguard Small Cap Growth Index Admiral
Price$85.41
Change+$8.10 (+10.48%)
VolumeN/A
Net Assets33.7B
NNLEX vs VSGAX Comparison Chart
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VS
NNLEX vs. VSGAX commentary
Apr 11, 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 Buy and VSGAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 33.7B vs. NNLEX (407M). VSGAX pays higher dividends than NNLEX: VSGAX (0.60) vs NNLEX (0.00). NNLEX was incepted earlier than VSGAX: NNLEX (20 years) vs VSGAX (14 years). NNLEX (0.90) is less costly to investors than VSGAX (0.07). VSGAX is a more actively managed with annual turnover of: 19.00 vs. NNLEX (12.81). NNLEX has a lower initial minimum investment than VSGAX: NNLEX (500) vs VSGAX (3000). NNLEX annual gain was more profitable for investors over the last year : -12.37 vs. VSGAX (-14.20). VSGAX return over 5 years is better than : 36.60 vs. NNLEX (3.40).
NNLEXVSGAXNNLEX / VSGAX
Total Expense Ratio0.900.071,286%
Annual Report Gross Expense Ratio0.900.071,286%
Fund Existence20 years14 years-
Gain YTD-16.127-21.42575%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets407M33.7B1%
Annual Yield % from dividends0.000.60-
Returns for 1 year-12.37-14.2087%
Returns for 3 years-16.56-7.65217%
Returns for 5 years3.4036.609%
Returns for 10 years-12.9266.80-19%
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