NCTWX vs. VLIFX

In the year-to-date period, NCTWX achieves a -0.75% return, which is significantly lower than VLIFX's 1.14% return. Over the past 10 years, NCTWX has underperformed VLIFX with an annualized return of 8.80%, while VLIFX has yielded a comparatively higher 12.51% annualized return.

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NCTWX has a 0.59% expense ratio, which is lower than VLIFX's 1.07% expense ratio.

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.

The current NCTWX Sharpe Ratio is 0.25, which is comparable to the VLIFX Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of NCTWX and VLIFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NCTWX's dividend yield for the trailing twelve months is around 5.25%, more than VLIFX's 0.98% yield.

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.

Nicholas II Fund (NCTWX) has a higher volatility of 5.42% compared to Value Line Mid Cap Focused Fund (VLIFX) at 4.41%. This indicates that NCTWX's price experiences larger fluctuations and is considered to be riskier than VLIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.