NSEIX
Price
$23.02
Change
+$0.39 (+1.72%)
Updated
Feb 3 closing price
Net Assets
469.33M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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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$23.02
Change+$0.39 (+1.72%)
VolumeN/A
Net Assets469.33M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
NSEIX vs VVIAX Comparison Chart in %
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NSEIX vs. VVIAX commentary
Feb 04, 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 NSEIX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. NSEIX (469M). VVIAX pays higher dividends than NSEIX: VVIAX (1.95) vs NSEIX (1.63). 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 : 15.08 vs. NSEIX (5.70). VVIAX return over 5 years is better than : 66.27 vs. NSEIX (23.37).
NSEIXVVIAXNSEIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence32 years25 years-
Gain YTD4.6365.99977%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets469M218B0%
Annual Yield % from dividends1.631.9584%
Returns for 1 year5.7015.0838%
Returns for 3 years19.7541.0448%
Returns for 5 years23.3766.2735%
Returns for 10 years67.45167.1840%
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