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NNLEX vs VSGIX
NNLEX vs VSGIX Comparison
Open Charts NNLEX vs VSGIX
Nicholas Limited Edition N
Price$23.99
Change+$0.04 (+0.17%)
VolumeN/A
Net Assets415.22M
Vanguard Small Cap Growth Index I
Price$84.53
Change-$0.37 (-0.44%)
VolumeN/A
Net Assets39.1B
NNLEX vs VSGIX Comparison Chart in %
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NNLEX vs. VSGIX commentary
Oct 21, 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 VSGIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. NNLEX (415M). VSGIX pays higher dividends than NNLEX: VSGIX (0.56) vs NNLEX (0.00). NNLEX was incepted earlier than VSGIX: NNLEX (21 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 : 10.22 vs. NNLEX (-13.39). VSGIX return over 5 years is better than : 31.33 vs. NNLEX (-15.08).
| NNLEX | VSGIX | NNLEX / VSGIX | |
| Total Expense Ratio | 1.15 | 0.06 | 1,917% |
| Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -10.652 | 7.336 | -145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 415M | 39.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -13.39 | 10.22 | -131% |
| Returns for 3 years | 2.39 | 49.80 | 5% |
| Returns for 5 years | -15.08 | 31.33 | -48% |
| Returns for 10 years | -0.33 | 148.90 | -0% |
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