NSEIX
Price
$21.81
Change
-$0.05 (-0.23%)
Updated
Nov 18 closing price
Net Assets
446.49M
VVIAX
Price
$72.16
Change
-$0.04 (-0.06%)
Updated
Nov 18 closing price
Net Assets
207.95B
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NSEIX vs VVIAX

Header iconNSEIX vs VVIAX Comparison
Open Charts NSEIX vs VVIAXBanner chart's image
Nicholas Equity Income I
Price$21.81
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets446.49M
Vanguard Value Index Adm
Price$72.16
Change-$0.04 (-0.06%)
VolumeN/A
Net Assets207.95B
NSEIX vs VVIAX Comparison Chart in %
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NSEIX vs. VVIAX commentary
Nov 20, 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 NSEIX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. NSEIX (446M). VVIAX pays higher dividends than NSEIX: VVIAX (2.09) vs NSEIX (1.75). NSEIX was incepted earlier than VVIAX: NSEIX (32 years) vs VVIAX (25 years). NSEIX (0.70) is less costly to investors than VVIAX (0.05). NSEIX is a more actively managed with annual turnover of: 28.42 vs. VVIAX (9.00). NSEIX has a lower initial minimum investment than VVIAX: NSEIX (500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 4.75 vs. NSEIX (-1.05). VVIAX return over 5 years is better than : 62.26 vs. NSEIX (21.84).
NSEIXVVIAXNSEIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence32 years25 years-
Gain YTD2.3779.41225%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets446M208B0%
Annual Yield % from dividends1.752.0984%
Returns for 1 year-1.054.75-22%
Returns for 3 years16.3730.3254%
Returns for 5 years21.8462.2635%
Returns for 10 years38.45123.2331%
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