NNLEX
Price
$25.87
Change
-$0.04 (-0.15%)
Updated
Aug 28 closing price
Net Assets
450.53M
VSGIX
Price
$83.08
Change
+$0.77 (+0.94%)
Updated
Aug 28 closing price
Net Assets
37.46B
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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$25.87
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets450.53M
Vanguard Small Cap Growth Index I
Price$83.08
Change+$0.77 (+0.94%)
VolumeN/A
Net Assets37.46B
NNLEX vs VSGIX Comparison Chart in %
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VS
NNLEX vs. VSGIX commentary
Aug 29, 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 StrongBuy and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. NNLEX (451M). VSGIX pays higher dividends than NNLEX: VSGIX (0.54) 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 : 13.41 vs. NNLEX (-2.96). VSGIX return over 5 years is better than : 34.65 vs. NNLEX (-6.12).
NNLEXVSGIXNNLEX / VSGIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.150.061,917%
Fund Existence21 years25 years-
Gain YTD-3.5014.478-78%
Front LoadN/AN/A-
Min. Initial Investment50050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets451M37.5B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year-2.9613.41-22%
Returns for 3 years2.0134.676%
Returns for 5 years-6.1234.65-18%
Returns for 10 years7.24139.255%
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