NSEIX
Price
$22.16
Change
-$0.22 (-0.98%)
Updated
Nov 13 closing price
Net Assets
457.69M
VVIAX
Price
$73.89
Change
+$0.38 (+0.52%)
Updated
Nov 12 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$22.16
Change-$0.22 (-0.98%)
VolumeN/A
Net Assets457.69M
Vanguard Value Index Adm
Price$73.89
Change+$0.38 (+0.52%)
VolumeN/A
Net Assets207.95B
NSEIX vs VVIAX Comparison Chart in %
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NSEIX vs. VVIAX commentary
Nov 14, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. NSEIX (458M). 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 : 6.69 vs. NSEIX (0.90). VVIAX return over 5 years is better than : 66.35 vs. NSEIX (24.86).
NSEIXVVIAXNSEIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence32 years25 years-
Gain YTD4.81211.97340%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets458M208B0%
Annual Yield % from dividends1.752.0984%
Returns for 1 year0.906.6913%
Returns for 3 years19.3833.4958%
Returns for 5 years24.8666.3537%
Returns for 10 years44.38134.9733%
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