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NNLEX vs VSGIX
NNLEX vs VSGIX Comparison
Open Charts NNLEX vs VSGIX
Nicholas Limited Edition N
Price$21.72
Change+$0.17 (+0.79%)
VolumeN/A
Net Assets368.32M
Vanguard Small Cap Growth Index I
Price$87.16
Change-$1.38 (-1.56%)
VolumeN/A
Net Assets39.31B
NNLEX vs VSGIX Comparison Chart in %
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NNLEX vs. VSGIX commentary
Feb 05, 2026
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.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.3B vs. NNLEX (368M). VSGIX pays higher dividends than NNLEX: VSGIX (0.53) 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 (13.96). 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 : 8.94 vs. NNLEX (-21.89). VSGIX return over 5 years is better than : 9.46 vs. NNLEX (-31.70).
| 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 | 26 years | - |
| Gain YTD | -2.577 | 4.189 | -62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 39.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -21.89 | 8.94 | -245% |
| Returns for 3 years | -11.72 | 37.30 | -31% |
| Returns for 5 years | -31.70 | 9.46 | -335% |
| Returns for 10 years | 6.74 | 205.81 | 3% |
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