NCTWX vs. VLIFX
Compare and contrast key facts about Nicholas II Fund (NCTWX) and Value Line Mid Cap Focused Fund (VLIFX).
NCTWX is managed by Nicholas. It was launched on Oct 17, 1983. VLIFX is managed by Value Line. It was launched on Mar 1, 1950.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NCTWX or VLIFX.
Key characteristics
| NCTWX | VLIFX | |
|---|---|---|
| YTD Return | 7.23% | 15.17% |
| 1Y Return | 18.49% | 27.63% |
| 3Y Return (Ann) | 3.39% | 11.40% |
| 5Y Return (Ann) | 9.46% | 13.77% |
| 10Y Return (Ann) | 10.45% | 14.01% |
| Sharpe Ratio | 1.30 | 1.94 |
| Daily Std Dev | 13.96% | 14.00% |
| Max Drawdown | -61.79% | -61.48% |
| Current Drawdown | -0.99% | 0.00% |
Correlation
The correlation between NCTWX and VLIFX is 0.85, 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
NCTWX vs. VLIFX - Performance Comparison
In the year-to-date period, NCTWX achieves a 7.23% return, which is significantly lower than VLIFX's 15.17% return. Over the past 10 years, NCTWX has underperformed VLIFX with an annualized return of 10.45%, while VLIFX has yielded a comparatively higher 14.01% annualized return. 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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NCTWX vs. VLIFX - Expense Ratio Comparison
NCTWX has a 0.59% expense ratio, which is lower than VLIFX's 1.07% expense ratio.
Risk-Adjusted Performance
NCTWX vs. VLIFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas II Fund (NCTWX) and Value Line Mid Cap Focused Fund (VLIFX). 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
NCTWX vs. VLIFX - Dividend Comparison
NCTWX's dividend yield for the trailing twelve months is around 0.67%, more than VLIFX's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NCTWX Nicholas II Fund | 0.67% | 0.72% | 3.92% | 9.86% | 3.79% | 11.36% | 12.57% | 11.02% | 5.11% | 6.40% | 13.89% | 8.09% |
VLIFX Value Line Mid Cap Focused Fund | 0.02% | 0.03% | 7.22% | 8.23% | 7.81% | 1.42% | 5.12% | 1.61% | 2.24% | 0.00% | 0.04% | 0.42% |
Drawdowns
NCTWX vs. VLIFX - Drawdown Comparison
The maximum NCTWX drawdown since its inception was -61.79%, roughly equal to the maximum VLIFX drawdown of -61.48%. Use the drawdown chart below to compare losses from any high point for NCTWX and VLIFX. For additional features, visit the drawdowns tool.
Volatility
NCTWX vs. VLIFX - Volatility Comparison
The current volatility for Nicholas II Fund (NCTWX) is 3.57%, while Value Line Mid Cap Focused Fund (VLIFX) has a volatility of 3.95%. This indicates that NCTWX experiences smaller price fluctuations and is considered to be less risky than VLIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.