NWKEX
Price
$24.27
Change
-$0.14 (-0.57%)
Updated
Jul 13 closing price
Net Assets
22.62M
VRTIX
Price
$453.60
Change
-$3.78 (-0.83%)
Updated
Jul 13 closing price
Net Assets
18.55B
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NWKEX vs VRTIX

NWKEX vs VRTIX Comparison Chart in %
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NWKEX vs. VRTIX 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 NWKEX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. NWKEX (22.6M). VRTIX pays higher dividends than NWKEX: VRTIX (1.08) vs NWKEX (0.00). NWKEX was incepted earlier than VRTIX: NWKEX (13 years) vs VRTIX (16 years). NWKEX (1.09) is less costly to investors than VRTIX (0.05). NWKEX is a more actively managed with annual turnover of: 39.29 vs. VRTIX (14.00). NWKEX has a lower initial minimum investment than VRTIX: NWKEX (1000000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.72 vs. NWKEX (-16.38). VRTIX return over 5 years is better than : 37.70 vs. NWKEX (-15.66).
NWKEXVRTIXNWKEX / VRTIX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence13 years16 years-
Gain YTD3.91720.29619%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6M18.6B0%
Annual Yield % from dividends0.001.08-
Returns for 1 year-16.3833.72-49%
Returns for 3 years-18.1956.10-32%
Returns for 5 years-15.6637.70-42%
Returns for 10 years-20.84157.61-13%
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