NICSX vs. MPGFX
Compare and contrast key facts about Nicholas Fund (NICSX) and Mairs & Power Growth Fund (MPGFX).
NICSX is managed by Nicholas. It was launched on Jul 14, 1969. MPGFX is managed by Mairs & Power. It was launched on Nov 7, 1958.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NICSX or MPGFX.
Performance
NICSX vs. MPGFX - Performance Comparison
Returns By Period
In the year-to-date period, NICSX achieves a 15.73% return, which is significantly lower than MPGFX's 23.52% return. Over the past 10 years, NICSX has underperformed MPGFX with an annualized return of 4.12%, while MPGFX has yielded a comparatively higher 11.71% annualized return.
NICSX
15.73%
4.19%
6.72%
18.26%
7.74%
4.12%
MPGFX
23.52%
2.81%
10.48%
30.98%
14.25%
11.71%
Key characteristics
| NICSX | MPGFX | |
|---|---|---|
| Sharpe Ratio | 1.42 | 2.48 |
| Sortino Ratio | 1.89 | 3.35 |
| Omega Ratio | 1.27 | 1.46 |
| Calmar Ratio | 2.29 | 3.44 |
| Martin Ratio | 7.41 | 14.02 |
| Ulcer Index | 2.47% | 2.21% |
| Daily Std Dev | 12.91% | 12.51% |
| Max Drawdown | -63.53% | -60.43% |
| Current Drawdown | -0.32% | -0.93% |
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NICSX vs. MPGFX - Expense Ratio Comparison
NICSX has a 0.71% expense ratio, which is higher than MPGFX's 0.61% expense ratio.
Correlation
The correlation between NICSX and MPGFX 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.
Risk-Adjusted Performance
NICSX vs. MPGFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Fund (NICSX) and Mairs & Power Growth Fund (MPGFX). 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
NICSX vs. MPGFX - Dividend Comparison
NICSX's dividend yield for the trailing twelve months is around 0.33%, less than MPGFX's 0.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NICSX Nicholas Fund | 0.33% | 0.37% | 0.27% | 0.23% | 0.44% | 0.59% | 0.69% | 0.66% | 0.72% | 0.63% | 0.30% | 0.51% |
MPGFX Mairs & Power Growth Fund | 0.78% | 0.83% | 0.86% | 0.56% | 1.07% | 1.24% | 1.50% | 1.37% | 1.42% | 1.60% | 1.32% | 1.11% |
Drawdowns
NICSX vs. MPGFX - Drawdown Comparison
The maximum NICSX drawdown since its inception was -63.53%, which is greater than MPGFX's maximum drawdown of -60.43%. Use the drawdown chart below to compare losses from any high point for NICSX and MPGFX. For additional features, visit the drawdowns tool.
Volatility
NICSX vs. MPGFX - Volatility Comparison
The current volatility for Nicholas Fund (NICSX) is 4.05%, while Mairs & Power Growth Fund (MPGFX) has a volatility of 4.56%. This indicates that NICSX experiences smaller price fluctuations and is considered to be less risky than MPGFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.