NNLEX
Price
$24.53
Change
+$0.06 (+0.25%)
Updated
Dec 24 closing price
Net Assets
406.31M
VSGIX
Price
$87.29
Change
+$0.09 (+0.10%)
Updated
Dec 24 closing price
Net Assets
39.73B
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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$24.53
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets406.31M
Vanguard Small Cap Growth Index I
Price$87.29
Change+$0.09 (+0.10%)
VolumeN/A
Net Assets39.73B
NNLEX vs VSGIX Comparison Chart in %
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VS
NNLEX vs. VSGIX commentary
Dec 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. NNLEX (406M). VSGIX pays higher dividends than NNLEX: VSGIX (0.55) vs NNLEX (0.00). NNLEX was incepted earlier than VSGIX: NNLEX (21 years) vs VSGIX (26 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 : 8.53 vs. NNLEX (-12.17). VSGIX return over 5 years is better than : 14.92 vs. NNLEX (-23.73).
NNLEXVSGIXNNLEX / VSGIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.150.061,917%
Fund Existence21 years26 years-
Gain YTD-8.64110.840-80%
Front LoadN/AN/A-
Min. Initial Investment50050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets406M39.7B1%
Annual Yield % from dividends0.000.55-
Returns for 1 year-12.178.53-143%
Returns for 3 years5.9655.7711%
Returns for 5 years-23.7314.92-159%
Returns for 10 years1.15158.301%
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