Interact to see
Advertisement
Advertisement
NNLEX vs VSGIX
NNLEX vs VSGIX Comparison
Open Charts NNLEX vs VSGIX
Nicholas Limited Edition N
Price$24.78
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets439.43M
Vanguard Small Cap Growth Index I
Price$79.13
Change-$0.13 (-0.16%)
VolumeN/A
Net Assets37.46B
NNLEX vs VSGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NNLEX vs. VSGIX commentary
Aug 07, 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: 37.5B vs. NNLEX (439M). VSGIX pays higher dividends than NNLEX: VSGIX (0.54) vs NNLEX (0.00). NNLEX was incepted earlier than VSGIX: NNLEX (20 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 : 15.91 vs. NNLEX (-3.38). VSGIX return over 5 years is better than : 31.23 vs. NNLEX (-9.20).
| 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 | 20 years | 25 years | - |
| Gain YTD | -7.374 | 0.607 | -1,215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 37.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -3.38 | 15.91 | -21% |
| Returns for 3 years | -5.80 | 24.51 | -24% |
| Returns for 5 years | -9.20 | 31.23 | -29% |
| Returns for 10 years | -0.84 | 119.52 | -1% |
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 % |
| PJIO | 60.88 | 0.60 | +1.00% |
| PGIM Jennison International Opps ETF | |||
| KURE | 19.66 | 0.17 | +0.87% |
| KraneShares MSCI All China Hlth Care ETF | |||
| EDGI | 26.23 | 0.21 | +0.82% |
| 3EDGE Dynamic International Equity ETF | |||
| NUMG | 48.28 | 0.19 | +0.40% |
| Nuveen ESG Mid-Cap Growth ETF | |||
| FHLC | 62.19 | -0.93 | -1.47% |
| Fidelity MSCI Health Care ETF | |||