NNLEX
Price
$25.63
Change
+$0.10 (+0.39%)
Updated
Sep 8 closing price
Net Assets
449.69M
VEXRX
Price
$112.69
Change
+$0.25 (+0.22%)
Updated
Sep 8 closing price
Net Assets
20.46B
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NNLEX vs VEXRX

Header iconNNLEX vs VEXRX Comparison
Open Charts NNLEX vs VEXRXBanner chart's image
Nicholas Limited Edition N
Price$25.63
Change+$0.10 (+0.39%)
VolumeN/A
Net Assets449.69M
Vanguard Explorer Adm
Price$112.69
Change+$0.25 (+0.22%)
VolumeN/A
Net Assets20.46B
NNLEX vs VEXRX Comparison Chart in %
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NNLEX vs. VEXRX commentary
Sep 09, 2025

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 NNLEX is a Buy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. NNLEX (450M). VEXRX pays higher dividends than NNLEX: VEXRX (0.50) vs NNLEX (0.00). NNLEX was incepted earlier than VEXRX: NNLEX (21 years) vs VEXRX (24 years). NNLEX (1.15) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. NNLEX (12.81). NNLEX has a lower initial minimum investment than VEXRX: NNLEX (500) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 2.61 vs. NNLEX (-2.56). VEXRX return over 5 years is better than : 12.06 vs. NNLEX (-5.06).
NNLEXVEXRXNNLEX / VEXRX
Total Expense Ratio1.150.33348%
Annual Report Gross Expense Ratio1.150.33348%
Fund Existence21 years24 years-
Gain YTD-4.9165.232-94%
Front LoadN/AN/A-
Min. Initial Investment500500001%
Min. Initial Investment IRAN/AN/A-
Net Assets450M20.5B2%
Annual Yield % from dividends0.000.50-
Returns for 1 year-2.562.61-98%
Returns for 3 years4.8922.0122%
Returns for 5 years-5.0612.06-42%
Returns for 10 years5.0631.1616%
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