NSEIX
Price
$22.26
Change
+$0.09 (+0.41%)
Updated
Jul 3 closing price
Net Assets
463.7M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$22.26
Change+$0.09 (+0.41%)
VolumeN/A
Net Assets463.7M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
NSEIX vs VVIAX Comparison Chart in %
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NSEIX vs. VVIAX commentary
Jul 07, 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: 189B vs. NSEIX (464M). VVIAX pays higher dividends than NSEIX: VVIAX (2.18) vs NSEIX (1.81). 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: 11.98 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 : 12.03 vs. NSEIX (7.04). VVIAX return over 5 years is better than : 80.13 vs. NSEIX (40.55).
NSEIXVVIAXNSEIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence32 years25 years-
Gain YTD3.3096.19853%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets464M189B0%
Annual Yield % from dividends1.812.1883%
Returns for 1 year7.0412.0359%
Returns for 3 years24.5235.1770%
Returns for 5 years40.5580.1351%
Returns for 10 years33.84115.6729%
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