NTIAX
Price
$16.33
Change
+$0.14 (+0.86%)
Updated
Jun 2 closing price
Net Assets
2.54B
VEXMX
Price
$181.84
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
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NTIAX vs VEXMX

Header iconNTIAX vs VEXMX Comparison
Open Charts NTIAX vs VEXMXBanner chart's image
NTIAX vs VEXMX Comparison Chart in %
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NTIAX vs. VEXMX commentary
Jun 04, 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 StrongBuy and VEXMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 89.9B vs. NTIAX (2.54B). NTIAX (0.91) and VEXMX (0.90) have matching dividends . NTIAX was incepted earlier than VEXMX: NTIAX (26 years) vs VEXMX (38 years). NTIAX (0.58) 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 : 29.40 vs. NTIAX (16.11). VEXMX return over 5 years is better than : 31.70 vs. NTIAX (-11.70).
NTIAXVEXMXNTIAX / VEXMX
Total Expense Ratio0.450.19237%
Annual Report Gross Expense Ratio0.580.19305%
Fund Existence26 years38 years-
Gain YTD12.98013.41897%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B89.9B3%
Annual Yield % from dividends0.910.90101%
Returns for 1 year16.1129.4055%
Returns for 3 years21.0866.7932%
Returns for 5 years-11.7031.70-37%
Returns for 10 years16.85183.489%
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