NTIAX
Price
$15.78
Change
-$0.01 (-0.06%)
Updated
Jul 10 closing price
Net Assets
2.52B
VEXMX
Price
$181.53
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
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NTIAX vs VEXMX

NTIAX vs VEXMX Comparison Chart in %
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NTIAX vs. VEXMX commentary
Jul 14, 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 VEXMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. NTIAX (2.52B). NTIAX pays higher dividends than VEXMX: NTIAX (0.92) vs VEXMX (0.87). NTIAX was incepted earlier than VEXMX: NTIAX (26 years) vs VEXMX (39 years). NTIAX (0.59) is less costly to investors than VEXMX (0.19). NTIAX is a more actively managed with annual turnover of: 16.00 vs. VEXMX (12.00). NTIAX has a lower initial minimum investment than VEXMX: NTIAX (2000) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 23.48 vs. NTIAX (9.67). VEXMX return over 5 years is better than : 33.85 vs. NTIAX (-7.79).
NTIAXVEXMXNTIAX / VEXMX
Total Expense Ratio0.450.19237%
Annual Report Gross Expense Ratio0.590.19311%
Fund Existence26 years39 years-
Gain YTD10.25115.56966%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets2.52B97.7B3%
Annual Yield % from dividends0.920.87106%
Returns for 1 year9.6723.4841%
Returns for 3 years13.9458.9924%
Returns for 5 years-7.7933.85-23%
Returns for 10 years12.11181.177%
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