MPGFX vs. NICSX
Compare and contrast key facts about Mairs & Power Growth Fund (MPGFX) and Nicholas Fund (NICSX).
MPGFX is managed by Mairs & Power. It was launched on Nov 7, 1958. NICSX is managed by Nicholas. It was launched on Jul 14, 1969.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPGFX or NICSX.
Key characteristics
| MPGFX | NICSX | |
|---|---|---|
| YTD Return | 18.61% | 15.64% |
| 1Y Return | 31.92% | 28.19% |
| 3Y Return (Ann) | 9.10% | 11.18% |
| 5Y Return (Ann) | 14.37% | 15.58% |
| 10Y Return (Ann) | 11.68% | 12.13% |
| Sharpe Ratio | 2.37 | 2.18 |
| Daily Std Dev | 12.99% | 12.47% |
| Max Drawdown | -60.43% | -50.19% |
| Current Drawdown | -0.65% | 0.00% |
Correlation
The correlation between MPGFX and NICSX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MPGFX vs. NICSX - Performance Comparison
In the year-to-date period, MPGFX achieves a 18.61% return, which is significantly higher than NICSX's 15.64% return. Both investments have delivered pretty close results over the past 10 years, with MPGFX having a 11.68% annualized return and NICSX not far ahead at 12.13%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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MPGFX vs. NICSX - Expense Ratio Comparison
MPGFX has a 0.61% expense ratio, which is lower than NICSX's 0.71% expense ratio.
Risk-Adjusted Performance
MPGFX vs. NICSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mairs & Power Growth Fund (MPGFX) and Nicholas Fund (NICSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MPGFX vs. NICSX - Dividend Comparison
MPGFX's dividend yield for the trailing twelve months is around 2.09%, less than NICSX's 7.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPGFX Mairs & Power Growth Fund | 2.09% | 2.34% | 8.80% | 8.13% | 8.81% | 7.39% | 8.76% | 9.47% | 5.84% | 7.92% | 3.37% | 2.40% |
NICSX Nicholas Fund | 7.26% | 6.81% | 2.26% | 11.84% | 6.76% | 8.13% | 8.00% | 15.55% | 3.63% | 6.19% | 8.58% | 4.82% |
Drawdowns
MPGFX vs. NICSX - Drawdown Comparison
The maximum MPGFX drawdown since its inception was -60.43%, which is greater than NICSX's maximum drawdown of -50.19%. Use the drawdown chart below to compare losses from any high point for MPGFX and NICSX. For additional features, visit the drawdowns tool.
Volatility
MPGFX vs. NICSX - Volatility Comparison
Mairs & Power Growth Fund (MPGFX) has a higher volatility of 4.25% compared to Nicholas Fund (NICSX) at 3.60%. This indicates that MPGFX's price experiences larger fluctuations and is considered to be riskier than NICSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.