NWKEX
Price
$24.72
Change
+$0.13 (+0.53%)
Updated
Jul 31 closing price
Net Assets
22.74M
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 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
Aug 03, 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 (22.7M). VRTIX pays higher dividends than NWKEX: VRTIX (1.12) 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 : 33.01 vs. NWKEX (-12.53). VRTIX return over 5 years is better than : 34.10 vs. NWKEX (-17.18).
NWKEXVRTIXNWKEX / VRTIX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence13 years16 years-
Gain YTD5.23618.45528%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets22.7M18.6B0%
Annual Yield % from dividends0.001.12-
Returns for 1 year-12.5333.01-38%
Returns for 3 years-19.6448.81-40%
Returns for 5 years-17.1834.10-50%
Returns for 10 years-19.32154.24-13%
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