NTIAX
Price
$16.00
Change
+$0.08 (+0.50%)
Updated
Aug 21 closing price
Net Assets
2.51B
VEXMX
Price
$186.42
Change
+$1.58 (+0.85%)
Updated
Aug 21 closing price
Net Assets
93.63B
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NTIAX vs VEXMX

NTIAX vs VEXMX Comparison Chart in %
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NTIAX vs. VEXMX 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 VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. NTIAX (2.51B). NTIAX (0.94) and VEXMX (0.90) have matching dividends . 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 : 23.84 vs. NTIAX (11.20). VEXMX return over 5 years is better than : 35.97 vs. NTIAX (-7.23).
NTIAXVEXMXNTIAX / VEXMX
Total Expense Ratio0.450.19237%
Annual Report Gross Expense Ratio0.590.19311%
Fund Existence26 years39 years-
Gain YTD11.78817.58767%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets2.51B93.6B3%
Annual Yield % from dividends0.940.90104%
Returns for 1 year11.2023.8447%
Returns for 3 years20.1469.6329%
Returns for 5 years-7.2335.97-20%
Returns for 10 years11.54177.746%
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