NRILX
Price
$15.81
Change
+$0.05 (+0.32%)
Updated
Jul 24 closing price
Net Assets
250.56M
VTMNX
Price
$22.41
Change
-$0.06 (-0.27%)
Updated
Jul 24 closing price
Net Assets
316.31B
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NRILX vs VTMNX

NRILX vs VTMNX Comparison Chart in %
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NRILX vs. VTMNX commentary
Jul 26, 2026

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 NRILX is a Buy and VTMNX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 316B vs. NRILX (251M). VTMNX pays higher dividends than NRILX: VTMNX (2.54) vs NRILX (1.17). NRILX was incepted earlier than VTMNX: NRILX (9 years) vs VTMNX (26 years). NRILX (0.85) is less costly to investors than VTMNX (0.03). NRILX is a more actively managed with annual turnover of: 58.00 vs. VTMNX (4.00). NRILX has a lower initial minimum investment than VTMNX: NRILX (0) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 20.72 vs. NRILX (1.14). VTMNX return over 5 years is better than : 38.64 vs. NRILX (-0.34).
NRILXVTMNXNRILX / VTMNX
Total Expense Ratio0.710.032,367%
Annual Report Gross Expense Ratio0.850.032,833%
Fund Existence9 years26 years-
Gain YTD4.42511.81037%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets251M316B0%
Annual Yield % from dividends1.172.5446%
Returns for 1 year1.1420.726%
Returns for 3 years27.5349.7055%
Returns for 5 years-0.3438.64-1%
Returns for 10 yearsN/A103.31-
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