NTIAX
Price
$15.52
Change
+$0.13 (+0.84%)
Updated
Sep 11 closing price
Net Assets
2.38B
VEXAX
Price
$180.40
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
Interact to see
Advertisement

NTIAX vs VEXAX

NTIAX vs VEXAX Comparison Chart in %
View a ticker or compare two or three
VS
NTIAX vs. VEXAX commentary
Sep 13, 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 NTIAX is a Hold and VEXAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 95.3B vs. NTIAX (2.38B). VEXAX pays higher dividends than NTIAX: VEXAX (1.01) vs NTIAX (0.94). NTIAX was incepted earlier than VEXAX: NTIAX (26 years) vs VEXAX (26 years). NTIAX (0.59) is less costly to investors than VEXAX (0.05). NTIAX is a more actively managed with annual turnover of: 16.00 vs. VEXAX (12.00). NTIAX has a lower initial minimum investment than VEXAX: NTIAX (2000) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 12.28 vs. NTIAX (2.11). VEXAX return over 5 years is better than : 27.88 vs. NTIAX (-11.16).
NTIAXVEXAXNTIAX / VEXAX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.590.051,180%
Fund Existence26 years26 years-
Gain YTD7.52613.06758%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B95.3B2%
Annual Yield % from dividends0.941.0192%
Returns for 1 year2.1112.2817%
Returns for 3 years15.0659.7725%
Returns for 5 years-11.1627.88-40%
Returns for 10 years11.02175.816%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EMDM43.300.50
+1.18%
First Trust Bloomberg Emr Mkt Dem ETF
QCLR27.620.11
+0.41%
Global X NASDAQ 100® Collar 95-110 ETF
INMU23.330.07
+0.30%
iShares Intermediate Muni Income Act ETF
IXJ100.76-0.13
-0.13%
iShares Global Healthcare ETF
FXF107.90-0.47
-0.43%
Invesco CurrencyShares® Swiss Franc