NICSX vs. VTSAX
Compare and contrast key facts about Nicholas Fund (NICSX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
NICSX is managed by Nicholas. It was launched on Jul 14, 1969. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NICSX or VTSAX.
Key characteristics
| NICSX | VTSAX | |
|---|---|---|
| YTD Return | 14.44% | 17.98% |
| 1Y Return | 25.57% | 27.65% |
| 3Y Return (Ann) | 10.30% | 8.33% |
| 5Y Return (Ann) | 15.28% | 14.49% |
| 10Y Return (Ann) | 11.91% | 12.32% |
| Sharpe Ratio | 2.08 | 2.12 |
| Daily Std Dev | 12.40% | 13.05% |
| Max Drawdown | -50.19% | -55.34% |
| Current Drawdown | -0.42% | -0.40% |
Correlation
The correlation between NICSX and VTSAX is 0.95, 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. VTSAX - Performance Comparison
In the year-to-date period, NICSX achieves a 14.44% return, which is significantly lower than VTSAX's 17.98% return. Both investments have delivered pretty close results over the past 10 years, with NICSX having a 11.91% annualized return and VTSAX not far ahead at 12.32%. 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. VTSAX - Expense Ratio Comparison
NICSX has a 0.71% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Risk-Adjusted Performance
NICSX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Fund (NICSX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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. VTSAX - Dividend Comparison
NICSX's dividend yield for the trailing twelve months is around 7.33%, more than VTSAX's 1.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NICSX Nicholas Fund | 7.33% | 6.81% | 2.26% | 11.84% | 6.76% | 8.13% | 8.00% | 15.55% | 3.63% | 6.19% | 8.58% | 4.82% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.31% | 1.43% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
NICSX vs. VTSAX - Drawdown Comparison
The maximum NICSX drawdown since its inception was -50.19%, smaller than the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for NICSX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
NICSX vs. VTSAX - Volatility Comparison
The current volatility for Nicholas Fund (NICSX) is 3.39%, while Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a volatility of 4.17%. This indicates that NICSX experiences smaller price fluctuations and is considered to be less risky than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.