NSEIX
Price
$22.78
Change
+$0.06 (+0.26%)
Updated
Sep 18 closing price
Net Assets
469.73M
VVIAX
Price
$72.48
Change
+$0.25 (+0.35%)
Updated
Sep 18 closing price
Net Assets
202.84B
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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$22.78
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets469.73M
Vanguard Value Index Adm
Price$72.48
Change+$0.25 (+0.35%)
VolumeN/A
Net Assets202.84B
NSEIX vs VVIAX Comparison Chart in %
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NSEIX vs. VVIAX commentary
Sep 19, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. NSEIX (470M). VVIAX pays higher dividends than NSEIX: VVIAX (2.10) 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 : 7.55 vs. NSEIX (3.38). VVIAX return over 5 years is better than : 74.26 vs. NSEIX (37.08).
NSEIXVVIAXNSEIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence32 years25 years-
Gain YTD5.9759.42563%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets470M203B0%
Annual Yield % from dividends1.752.1083%
Returns for 1 year3.387.5545%
Returns for 3 years26.2738.1069%
Returns for 5 years37.0874.2650%
Returns for 10 years46.77137.7734%
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