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.
Key characteristics
| NICSX | MPGFX | |
|---|---|---|
| YTD Return | 14.04% | 16.63% |
| 1Y Return | 25.44% | 28.62% |
| 3Y Return (Ann) | 10.15% | 7.91% |
| 5Y Return (Ann) | 15.27% | 14.00% |
| 10Y Return (Ann) | 11.86% | 11.42% |
| Sharpe Ratio | 2.03 | 2.17 |
| Daily Std Dev | 12.41% | 12.90% |
| Max Drawdown | -50.19% | -60.43% |
| Current Drawdown | -0.77% | -2.30% |
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.
Performance
NICSX vs. MPGFX - Performance Comparison
In the year-to-date period, NICSX achieves a 14.04% return, which is significantly lower than MPGFX's 16.63% return. Both investments have delivered pretty close results over the past 10 years, with NICSX having a 11.86% annualized return and MPGFX not far behind at 11.42%. 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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NICSX vs. MPGFX - Expense Ratio Comparison
NICSX has a 0.71% expense ratio, which is higher than MPGFX's 0.61% expense ratio.
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 7.36%, more than MPGFX's 2.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NICSX Nicholas Fund | 7.36% | 6.81% | 2.26% | 11.84% | 6.76% | 8.13% | 8.00% | 15.55% | 3.63% | 6.19% | 8.58% | 4.82% |
MPGFX Mairs & Power Growth Fund | 2.13% | 2.34% | 8.80% | 8.13% | 8.81% | 7.39% | 8.76% | 9.47% | 5.84% | 7.92% | 3.37% | 2.40% |
Drawdowns
NICSX vs. MPGFX - Drawdown Comparison
The maximum NICSX drawdown since its inception was -50.19%, smaller than the maximum MPGFX 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 3.34%, while Mairs & Power Growth Fund (MPGFX) has a volatility of 3.91%. 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.