NNLEX
Price
$23.57
Change
-$0.26 (-1.09%)
Updated
Nov 13 closing price
Net Assets
406.19M
VSGIX
Price
$82.18
Change
-$2.84 (-3.34%)
Updated
Nov 13 closing price
Net Assets
39.74B
Interact to see
Advertisement

NNLEX vs VSGIX

Header iconNNLEX vs VSGIX Comparison
Open Charts NNLEX vs VSGIXBanner chart's image
Nicholas Limited Edition N
Price$23.57
Change-$0.26 (-1.09%)
VolumeN/A
Net Assets406.19M
Vanguard Small Cap Growth Index I
Price$82.18
Change-$2.84 (-3.34%)
VolumeN/A
Net Assets39.74B
NNLEX vs VSGIX Comparison Chart in %
View a ticker or compare two or three
VS
NNLEX vs. VSGIX commentary
Nov 14, 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 Hold.

Interact to see
Advertisement
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 (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 : 4.02 vs. NNLEX (-18.56). VSGIX return over 5 years is better than : 27.70 vs. NNLEX (-17.57).
NNLEXVSGIXNNLEX / VSGIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.150.061,917%
Fund Existence21 years25 years-
Gain YTD-11.2487.958-141%
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-18.564.02-462%
Returns for 3 years-2.3041.29-6%
Returns for 5 years-17.5727.70-63%
Returns for 10 years-0.63155.49-0%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OFAFX27.960.16
+0.58%
Olstein All Cap Value Adv
FBONX39.560.07
+0.18%
American Funds American Balanced 529-F-3
MGRPX73.71N/A
N/A
Morgan Stanley Inst Growth R6
NFEPX23.55-0.07
-0.30%
Columbia Large Cap Growth Opp Inst
CRRVX9.72-0.10
-1.02%
Columbia Real Estate Equity Inst2