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NNLEX vs VSGIX
NNLEX vs VSGIX Comparison
Open Charts NNLEX vs VSGIX
Nicholas Limited Edition N
Price$22.96
Change+$0.04 (+0.17%)
VolumeN/A
Net Assets390.01M
Vanguard Small Cap Growth Index I
Price$80.99
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets39.74B
NNLEX vs VSGIX Comparison Chart in %
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NNLEX vs. VSGIX commentary
Nov 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 VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. NNLEX (390M). VSGIX pays higher dividends than NNLEX: VSGIX (0.55) vs NNLEX (0.00). NNLEX was incepted earlier than VSGIX: NNLEX (21 years) vs VSGIX (26 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 : 0.51 vs. NNLEX (-18.32). VSGIX return over 5 years is better than : 19.13 vs. NNLEX (-21.75).
| 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 | 26 years | - |
| Gain YTD | -14.637 | 2.561 | -571% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -18.32 | 0.51 | -3,567% |
| Returns for 3 years | -5.13 | 38.08 | -13% |
| Returns for 5 years | -21.75 | 19.13 | -114% |
| Returns for 10 years | -6.45 | 136.34 | -5% |
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