NTIAX
Price
$16.00
Change
+$0.08 (+0.50%)
Updated
Aug 21 closing price
Net Assets
2.51B
VEXAX
Price
$186.29
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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NTIAX vs VEXAX

NTIAX vs VEXAX Comparison Chart in %
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NTIAX vs. VEXAX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.6B vs. NTIAX (2.51B). VEXAX pays higher dividends than NTIAX: VEXAX (1.03) 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 : 23.89 vs. NTIAX (11.20). VEXAX return over 5 years is better than : 36.15 vs. NTIAX (-7.23).
NTIAXVEXAXNTIAX / VEXAX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.590.051,180%
Fund Existence26 years26 years-
Gain YTD11.78817.62667%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets2.51B93.6B3%
Annual Yield % from dividends0.941.0391%
Returns for 1 year11.2023.8947%
Returns for 3 years20.1469.8129%
Returns for 5 years-7.2336.15-20%
Returns for 10 years11.54178.636%
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