NNLEX
Price
$25.78
Change
+$0.22 (+0.86%)
Updated
Jun 6 closing price
Net Assets
458.73M
VSGIX
Price
$76.52
Change
+$0.78 (+1.03%)
Updated
Jun 6 closing price
Net Assets
34.95B
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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$25.78
Change+$0.22 (+0.86%)
VolumeN/A
Net Assets458.73M
Vanguard Small Cap Growth Index I
Price$76.52
Change+$0.78 (+1.03%)
VolumeN/A
Net Assets34.95B
NNLEX vs VSGIX Comparison Chart
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VS
NNLEX vs. VSGIX commentary
Jun 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 Buy and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. NNLEX (459M). VSGIX pays higher dividends than NNLEX: VSGIX (0.58) 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 : 8.12 vs. NNLEX (2.82). VSGIX return over 5 years is better than : 34.06 vs. NNLEX (-1.31).
NNLEXVSGIXNNLEX / VSGIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.150.061,917%
Fund Existence20 years25 years-
Gain YTD-4.804-3.880124%
Front LoadN/AN/A-
Min. Initial Investment50050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets459M35B1%
Annual Yield % from dividends0.000.58-
Returns for 1 year2.828.1235%
Returns for 3 years-1.2423.03-5%
Returns for 5 years-1.3134.06-4%
Returns for 10 years0.20105.730%
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