NNLEX
Price
$25.18
Change
-$0.08 (-0.32%)
Updated
Sep 17 closing price
Net Assets
441.21M
VSGIX
Price
$84.53
Change
-$0.04 (-0.05%)
Updated
Sep 17 closing price
Net Assets
38.63B
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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$25.18
Change-$0.08 (-0.32%)
VolumeN/A
Net Assets441.21M
Vanguard Small Cap Growth Index I
Price$84.53
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets38.63B
NNLEX vs VSGIX Comparison Chart in %
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VS
NNLEX vs. VSGIX commentary
Sep 19, 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: 38.6B vs. NNLEX (441M). VSGIX pays higher dividends than NNLEX: VSGIX (0.52) 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 : 14.56 vs. NNLEX (-6.20). VSGIX return over 5 years is better than : 42.82 vs. NNLEX (-3.59).
NNLEXVSGIXNNLEX / VSGIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.150.061,917%
Fund Existence21 years25 years-
Gain YTD-5.9227.347-81%
Front LoadN/AN/A-
Min. Initial Investment50050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets441M38.6B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year-6.2014.56-43%
Returns for 3 years4.1642.9210%
Returns for 5 years-3.5942.82-8%
Returns for 10 years4.81143.823%
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