Interact to see
Advertisement
Advertisement
NNLEX vs VSGIX
NNLEX vs VSGIX Comparison
Open Charts NNLEX vs VSGIX
Nicholas Limited Edition N
Price$24.61
Change+$0.28 (+1.15%)
VolumeN/A
Net Assets424.33M
Vanguard Small Cap Growth Index I
Price$86.05
Change+$1.20 (+1.41%)
VolumeN/A
Net Assets39.1B
NNLEX vs VSGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NNLEX vs. VSGIX commentary
Oct 09, 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 VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. NNLEX (424M). VSGIX pays higher dividends than NNLEX: VSGIX (0.56) vs NNLEX (0.00). NNLEX was incepted earlier than VSGIX: NNLEX (21 years) vs VSGIX (25 years). NNLEX (1.15) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. NNLEX (12.81). NNLEX has a lower initial minimum investment than VSGIX: NNLEX (500) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 13.17 vs. NNLEX (-9.59). VSGIX return over 5 years is better than : 31.50 vs. NNLEX (-14.24).
| NNLEX | VSGIX | NNLEX / VSGIX | |
| Total Expense Ratio | 1.15 | 0.06 | 1,917% |
| Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -9.385 | 7.742 | -121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 39.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -9.59 | 13.17 | -73% |
| Returns for 3 years | 5.51 | 52.00 | 11% |
| Returns for 5 years | -14.24 | 31.50 | -45% |
| Returns for 10 years | 0.54 | 147.64 | 0% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HEEM | 34.41 | 0.27 | +0.78% |
| iShares Currency Hedged MSCI Em Mkts ETF | |||
| AVLC | 77.21 | 0.50 | +0.65% |
| Avantis U.S. Large Cap Equity ETF | |||
| MYMF | 24.93 | N/A | N/A |
| SPDR SSGA My2026 Municipal Bond ETF | |||
| COWZ | 57.40 | -0.06 | -0.10% |
| Pacer US Cash Cows 100 ETF | |||
| PSCC | 32.57 | -0.23 | -0.70% |
| Invesco S&P SmallCap Consumer Stapl ETF | |||