NLSI vs GPIX
5Y[…]3 years · per year[…] · $17,262+20.0%
[…]5 years · per year[…]
2.89%Expense ratio$289 · $35 on $10k · lower wins0.35%
4.66%12-mo yield$466 · $865 on $10k8.65%
[…]Worst dropSmaller wins−7.7%
[…]VolatilityLower wins11.9%
0–2GPIX wins
$10,000 · 5 yearsAll three, one scale
Shared top holdingsNLSI · GPIX
11.5%MU1.4%
4.5%CVX0.7%
4.8%DIS0.5%
3.7%COF0.2%
Held in common5.3%
End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two