NNLEX
Price
$24.72
Change
+$0.17 (+0.69%)
Updated
Sep 26 closing price
Net Assets
432.19M
VSGAX
Price
$104.83
Change
+$0.83 (+0.80%)
Updated
Sep 26 closing price
Net Assets
38.63B
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NNLEX vs VSGAX

Header iconNNLEX vs VSGAX Comparison
Open Charts NNLEX vs VSGAXBanner chart's image
Nicholas Limited Edition N
Price$24.72
Change+$0.17 (+0.69%)
VolumeN/A
Net Assets432.19M
Vanguard Small Cap Growth Index Admiral
Price$104.83
Change+$0.83 (+0.80%)
VolumeN/A
Net Assets38.63B
NNLEX vs VSGAX Comparison Chart in %
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VS
NNLEX vs. VSGAX commentary
Sep 28, 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 Hold and VSGAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 38.6B vs. NNLEX (432M). VSGAX pays higher dividends than NNLEX: VSGAX (0.51) vs NNLEX (0.00). NNLEX was incepted earlier than VSGAX: NNLEX (21 years) vs VSGAX (14 years). NNLEX (1.15) is less costly to investors than VSGAX (0.07). VSGAX is a more actively managed with annual turnover of: 21.00 vs. NNLEX (12.81). NNLEX has a lower initial minimum investment than VSGAX: NNLEX (500) vs VSGAX (3000). VSGAX annual gain was more profitable for investors over the last year : 12.14 vs. NNLEX (-9.18). VSGAX return over 5 years is better than : 42.64 vs. NNLEX (-5.14).
NNLEXVSGAXNNLEX / VSGAX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence21 years14 years-
Gain YTD-7.9336.566-121%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets432M38.6B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year-9.1812.14-76%
Returns for 3 years8.2854.3415%
Returns for 5 years-5.1442.64-12%
Returns for 10 years8.61163.475%
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