NNLEX
Price
$24.51
Change
+$0.06 (+0.25%)
Updated
Apr 25 closing price
Net Assets
441.59M
VSGIX
Price
$69.55
Change
+$0.16 (+0.23%)
Updated
Apr 25 closing price
Net Assets
33.7B
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NNLEX vs VSGIX

Header iconNNLEX vs VSGIX Comparison
Open Charts NNLEX vs VSGIXBanner chart's image
Nicholas Limited Edition N
Price$24.51
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets441.59M
Vanguard Small Cap Growth Index I
Price$69.55
Change+$0.16 (+0.23%)
VolumeN/A
Net Assets33.7B
NNLEX vs VSGIX Comparison Chart
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VS
NNLEX vs. VSGIX commentary
Apr 28, 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 VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33.7B vs. NNLEX (442M). VSGIX pays higher dividends than NNLEX: VSGIX (0.61) vs NNLEX (0.00). NNLEX was incepted earlier than VSGIX: NNLEX (20 years) vs VSGIX (25 years). NNLEX (0.90) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 19.00 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 : 1.79 vs. NNLEX (-0.12). VSGIX return over 5 years is better than : 48.97 vs. NNLEX (12.07).
NNLEXVSGIXNNLEX / VSGIX
Total Expense Ratio0.900.061,500%
Annual Report Gross Expense Ratio0.900.061,500%
Fund Existence20 years25 years-
Gain YTD-8.715-11.73674%
Front LoadN/AN/A-
Min. Initial Investment50050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets442M33.7B1%
Annual Yield % from dividends0.000.61-
Returns for 1 year-0.121.79-7%
Returns for 3 years-5.5111.01-50%
Returns for 5 years12.0748.9725%
Returns for 10 years-5.0088.57-6%
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