NTIAX
Price
$15.52
Change
+$0.13 (+0.84%)
Updated
Sep 11 closing price
Net Assets
2.38B
VEXMX
Price
$180.51
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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NTIAX vs VEXMX

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

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 95.3B vs. NTIAX (2.38B). NTIAX pays higher dividends than VEXMX: NTIAX (0.94) vs VEXMX (0.88). 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 : 12.24 vs. NTIAX (2.11). VEXMX return over 5 years is better than : 27.72 vs. NTIAX (-11.16).
NTIAXVEXMXNTIAX / VEXMX
Total Expense Ratio0.450.19237%
Annual Report Gross Expense Ratio0.590.19311%
Fund Existence26 years39 years-
Gain YTD7.52613.02058%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B95.3B2%
Annual Yield % from dividends0.940.88106%
Returns for 1 year2.1112.2417%
Returns for 3 years15.0659.5925%
Returns for 5 years-11.1627.72-40%
Returns for 10 years11.02174.846%
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