NSEIX
Price
$22.54
Change
+$0.05 (+0.22%)
Updated
Oct 17 closing price
Net Assets
463.97M
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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$22.54
Change+$0.05 (+0.22%)
VolumeN/A
Net Assets463.97M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
NSEIX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
NSEIX vs. VVIAX commentary
Oct 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 Hold and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. NSEIX (464M). VVIAX pays higher dividends than NSEIX: VVIAX (2.08) vs NSEIX (1.74). 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 : 4.64 vs. NSEIX (-0.11). VVIAX return over 5 years is better than : 71.80 vs. NSEIX (30.76).
NSEIXVVIAXNSEIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.700.051,400%
Fund Existence32 years25 years-
Gain YTD5.1369.74653%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets464M208B0%
Annual Yield % from dividends1.742.0884%
Returns for 1 year-0.114.64-2%
Returns for 3 years30.2443.0070%
Returns for 5 years30.7671.8043%
Returns for 10 years42.48129.4233%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JULW38.380.13
+0.33%
AllianzIM US Large Cap Buffer20 Jul ETF
JHAC15.22N/A
N/A
JHancock Fundamental All Cap Core ETF
TLTI48.20-0.04
-0.07%
NEOS Enhanced Income 20+ Yr Trsy Bd ETF
VIOV94.02-0.21
-0.22%
Vanguard S&P Small-Cap 600 Value ETF
FKU48.27-0.15
-0.31%
First Trust United Kingdom AlphaDEX® ETF