NICSX vs. PRWAX
Compare and contrast key facts about Nicholas Fund (NICSX) and T. Rowe Price All-Cap Opportunities Fund (PRWAX).
NICSX is managed by Nicholas. It was launched on Jul 14, 1969. PRWAX is managed by T. Rowe Price. It was launched on Sep 30, 1985.
Performance
NICSX vs. PRWAX - Performance Comparison
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NICSX vs. PRWAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NICSX Nicholas Fund | -10.51% | 4.45% | 11.80% | 34.17% | -18.15% | 26.58% | 18.91% | 33.68% | -3.71% | 17.55% |
PRWAX T. Rowe Price All-Cap Opportunities Fund | -12.37% | 26.78% | 25.24% | 29.02% | -21.37% | 20.63% | 44.73% | 35.08% | 1.26% | 34.51% |
Returns By Period
In the year-to-date period, NICSX achieves a -10.51% return, which is significantly higher than PRWAX's -12.37% return. Over the past 10 years, NICSX has underperformed PRWAX with an annualized return of 10.26%, while PRWAX has yielded a comparatively higher 16.95% annualized return.
NICSX
- 1D
- 0.30%
- 1M
- -7.85%
- YTD
- -10.51%
- 6M
- -10.20%
- 1Y
- -2.60%
- 3Y*
- 8.62%
- 5Y*
- 6.92%
- 10Y*
- 10.26%
PRWAX
- 1D
- -0.24%
- 1M
- -9.15%
- YTD
- -12.37%
- 6M
- -3.78%
- 1Y
- 16.34%
- 3Y*
- 18.79%
- 5Y*
- 10.36%
- 10Y*
- 16.95%
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NICSX vs. PRWAX - Expense Ratio Comparison
NICSX has a 0.71% expense ratio, which is lower than PRWAX's 0.76% expense ratio.
Return for Risk
NICSX vs. PRWAX — Risk / Return Rank
NICSX
PRWAX
NICSX vs. PRWAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Fund (NICSX) and T. Rowe Price All-Cap Opportunities Fund (PRWAX). 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.
| NICSX | PRWAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | 0.87 | -0.99 |
Sortino ratioReturn per unit of downside risk | -0.07 | 1.42 | -1.49 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.20 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | 1.02 | -1.33 |
Martin ratioReturn relative to average drawdown | -1.08 | 3.79 | -4.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NICSX | PRWAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | 0.87 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.58 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.90 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.59 | +0.04 |
Correlation
The correlation between NICSX and PRWAX is 0.89, 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.
Dividends
NICSX vs. PRWAX - Dividend Comparison
NICSX's dividend yield for the trailing twelve months is around 10.30%, less than PRWAX's 19.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NICSX Nicholas Fund | 10.30% | 9.22% | 3.97% | 6.81% | 2.26% | 11.84% | 6.76% | 8.13% | 5.38% | 15.55% | 3.63% | 6.19% |
PRWAX T. Rowe Price All-Cap Opportunities Fund | 19.01% | 16.66% | 9.22% | 5.10% | 3.11% | 20.51% | 15.44% | 7.01% | 12.58% | 12.30% | 6.19% | 8.84% |
Drawdowns
NICSX vs. PRWAX - Drawdown Comparison
The maximum NICSX drawdown since its inception was -50.20%, smaller than the maximum PRWAX drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for NICSX and PRWAX.
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Drawdown Indicators
| NICSX | PRWAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.20% | -55.06% | +4.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.20% | -14.05% | +0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -25.32% | -29.38% | +4.06% |
Max Drawdown (10Y)Largest decline over 10 years | -33.44% | -30.50% | -2.94% |
Current DrawdownCurrent decline from peak | -12.94% | -14.05% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -7.66% | -9.92% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 3.79% | -0.08% |
Volatility
NICSX vs. PRWAX - Volatility Comparison
The current volatility for Nicholas Fund (NICSX) is 4.10%, while T. Rowe Price All-Cap Opportunities Fund (PRWAX) has a volatility of 4.90%. This indicates that NICSX experiences smaller price fluctuations and is considered to be less risky than PRWAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NICSX | PRWAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 4.90% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 8.86% | 12.45% | -3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.96% | 19.42% | -2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.33% | 17.88% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.93% | 18.82% | -0.89% |