NSEIX vs. ACIIX
Compare and contrast key facts about Nicholas Equity Income Fund (NSEIX) and American Century Equity Income Fund Class I (ACIIX).
NSEIX is managed by Nicholas. It was launched on Nov 23, 1993. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
NSEIX vs. ACIIX - Performance Comparison
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NSEIX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSEIX Nicholas Equity Income Fund | -0.77% | 13.80% | 9.97% | 7.87% | -6.90% | 24.76% | 5.60% | 30.29% | -4.48% | 12.42% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
In the year-to-date period, NSEIX achieves a -0.77% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, NSEIX has outperformed ACIIX with an annualized return of 9.67%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
NSEIX
- 1D
- -0.23%
- 1M
- -7.03%
- YTD
- -0.77%
- 6M
- -1.01%
- 1Y
- 12.76%
- 3Y*
- 10.31%
- 5Y*
- 7.36%
- 10Y*
- 9.67%
ACIIX
- 1D
- 0.00%
- 1M
- -5.73%
- YTD
- 2.73%
- 6M
- 4.62%
- 1Y
- 9.92%
- 3Y*
- 9.70%
- 5Y*
- 7.47%
- 10Y*
- 8.89%
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NSEIX vs. ACIIX - Expense Ratio Comparison
NSEIX has a 0.70% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
NSEIX vs. ACIIX — Risk / Return Rank
NSEIX
ACIIX
NSEIX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Equity Income Fund (NSEIX) and American Century Equity Income Fund Class I (ACIIX). 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.
| NSEIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.93 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.35 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.11 | +0.08 |
Martin ratioReturn relative to average drawdown | 4.73 | 4.37 | +0.37 |
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
| NSEIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.93 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.70 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.67 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.53 | +0.04 |
Correlation
The correlation between NSEIX and ACIIX is 0.90, 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
NSEIX vs. ACIIX - Dividend Comparison
NSEIX's dividend yield for the trailing twelve months is around 10.94%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSEIX Nicholas Equity Income Fund | 10.94% | 10.85% | 4.03% | 4.28% | 3.92% | 11.53% | 1.97% | 13.05% | 17.55% | 6.83% | 3.85% | 7.26% |
ACIIX American Century Equity Income Fund Class I | 10.28% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
NSEIX vs. ACIIX - Drawdown Comparison
The maximum NSEIX drawdown since its inception was -48.12%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for NSEIX and ACIIX.
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Drawdown Indicators
| NSEIX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.12% | -39.16% | -8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -8.96% | -1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -18.98% | -13.49% | -5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -33.47% | -32.76% | -0.71% |
Current DrawdownCurrent decline from peak | -7.30% | -5.73% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -5.83% | -5.26% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.30% | +0.35% |
Volatility
NSEIX vs. ACIIX - Volatility Comparison
Nicholas Equity Income Fund (NSEIX) has a higher volatility of 3.12% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that NSEIX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSEIX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 2.76% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 7.29% | 6.05% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.89% | 11.61% | +3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.71% | 10.74% | +2.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.93% | 13.37% | +2.56% |