NRILX
Price
$16.09
Change
-$0.37 (-2.25%)
Updated
Jun 23 closing price
Net Assets
263.73M
VTMNX
Price
$22.55
Change
-$0.71 (-3.05%)
Updated
Jun 23 closing price
Net Assets
317.3B
Interact to see
Advertisement

NRILX vs VTMNX

NRILX vs VTMNX Comparison Chart in %
View a ticker or compare two or three
VS
NRILX vs. VTMNX commentary
Jun 24, 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 StrongBuy and VTMNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 317B vs. NRILX (264M). VTMNX pays higher dividends than NRILX: VTMNX (2.61) vs NRILX (1.18). NRILX was incepted earlier than VTMNX: NRILX (9 years) vs VTMNX (25 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 : 31.35 vs. NRILX (9.88). VTMNX return over 5 years is better than : 42.79 vs. NRILX (3.82).
NRILXVTMNXNRILX / VTMNX
Total Expense Ratio0.710.032,367%
Annual Report Gross Expense Ratio0.850.032,833%
Fund Existence9 years25 years-
Gain YTD8.71916.05154%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets264M317B0%
Annual Yield % from dividends1.182.6145%
Returns for 1 year9.8831.3532%
Returns for 3 years38.0962.8561%
Returns for 5 years3.8242.799%
Returns for 10 yearsN/A123.88-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OFAFX28.80N/A
N/A
Olstein All Cap Value Adv
BRTNX80.24N/A
N/A
Bretton Fund
VMMSX33.30N/A
N/A
Vanguard Emerg Mkts Sel Stk Inv
PZHEX13.94N/A
N/A
T. Rowe Price Hedged Equity Z
SGENX83.52-0.81
-0.96%
First Eagle Global A