NNLEX
Price
$25.22
Change
-$0.03 (-0.12%)
Updated
Aug 15 closing price
Net Assets
444.49M
VSGIX
Price
$80.56
Change
+$0.05 (+0.06%)
Updated
Aug 15 closing price
Net Assets
37.46B
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NNLEX vs VSGIX

Header iconNNLEX vs VSGIX Comparison
Open Charts NNLEX vs VSGIXBanner chart's image
Nicholas Limited Edition N
Price$25.22
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets444.49M
Vanguard Small Cap Growth Index I
Price$80.56
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets37.46B
NNLEX vs VSGIX Comparison Chart in %
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VS
NNLEX vs. VSGIX commentary
Aug 18, 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. NNLEX (444M). VSGIX pays higher dividends than NNLEX: VSGIX (0.54) vs NNLEX (0.00). NNLEX was incepted earlier than VSGIX: NNLEX (20 years) vs VSGIX (25 years). NNLEX (1.15) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. NNLEX (12.81). NNLEX has a lower initial minimum investment than VSGIX: NNLEX (500) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.52 vs. NNLEX (-4.76). VSGIX return over 5 years is better than : 34.27 vs. NNLEX (-7.18).
NNLEXVSGIXNNLEX / VSGIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.150.061,917%
Fund Existence20 years25 years-
Gain YTD-6.0712.257-269%
Front LoadN/AN/A-
Min. Initial Investment50050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets444M37.5B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year-4.7612.52-38%
Returns for 3 years-8.0221.63-37%
Returns for 5 years-7.1834.27-21%
Returns for 10 years-0.51121.03-0%
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