NSEIX
Price
$21.39
Change
-$0.19 (-0.88%)
Updated
Jun 13 closing price
Net Assets
446.45M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
Interact to see
Advertisement

NSEIX vs VVIAX

Header iconNSEIX vs VVIAX Comparison
Open Charts NSEIX vs VVIAXBanner chart's image
Nicholas Equity Income I
Price$21.39
Change-$0.19 (-0.88%)
VolumeN/A
Net Assets446.45M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
NSEIX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
NSEIX vs. VVIAX commentary
Jun 16, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. NSEIX (446M). VVIAX pays higher dividends than NSEIX: VVIAX (2.28) vs NSEIX (1.88). 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 : 8.01 vs. NSEIX (2.72). VVIAX return over 5 years is better than : 72.56 vs. NSEIX (36.39).
NSEIXVVIAXNSEIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence32 years25 years-
Gain YTD-0.7292.436-30%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets446M189B0%
Annual Yield % from dividends1.882.2883%
Returns for 1 year2.728.0134%
Returns for 3 years21.7132.1967%
Returns for 5 years36.3972.5650%
Returns for 10 years26.27103.5425%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WTLVX14.28-0.11
-0.76%
Allspring Large Company Value R6
LGILX25.85-0.33
-1.26%
Schwab Select Large Cap Growth
TGRHX7.17-0.12
-1.65%
Transamerica International Focus A
MIGFX41.99-0.76
-1.78%
MFS Massachusetts Inv Gr Stk A
MMNLX8.97-0.18
-1.97%
MassMutual Small Company Val Y