Correlation
The correlation between NSEIX and FXAIX 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.
NSEIX vs. FXAIX
Compare and contrast key facts about Nicholas Equity Income Fund (NSEIX) and Fidelity 500 Index Fund (FXAIX).
NSEIX is managed by Nicholas. It was launched on Nov 23, 1993. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSEIX or FXAIX.
Performance
NSEIX vs. FXAIX - Performance Comparison
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Key characteristics
NSEIX:
0.44
FXAIX:
0.75
NSEIX:
0.65
FXAIX:
1.07
NSEIX:
1.09
FXAIX:
1.15
NSEIX:
0.39
FXAIX:
0.72
NSEIX:
1.43
FXAIX:
2.73
NSEIX:
4.00%
FXAIX:
4.85%
NSEIX:
14.57%
FXAIX:
19.78%
NSEIX:
-48.11%
FXAIX:
-33.79%
NSEIX:
-4.51%
FXAIX:
-3.14%
Returns By Period
In the year-to-date period, NSEIX achieves a 0.71% return, which is significantly lower than FXAIX's 1.34% return. Over the past 10 years, NSEIX has underperformed FXAIX with an annualized return of 8.23%, while FXAIX has yielded a comparatively higher 12.68% annualized return.
NSEIX
0.71%
3.48%
-4.51%
4.87%
5.76%
10.80%
8.23%
FXAIX
1.34%
5.62%
-1.07%
13.84%
14.51%
16.00%
12.68%
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NSEIX vs. FXAIX - Expense Ratio Comparison
NSEIX has a 0.70% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
NSEIX vs. FXAIX — Risk-Adjusted Performance Rank
NSEIX
FXAIX
NSEIX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Equity Income Fund (NSEIX) and Fidelity 500 Index Fund (FXAIX). 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.
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Dividends
NSEIX vs. FXAIX - Dividend Comparison
NSEIX's dividend yield for the trailing twelve months is around 6.08%, more than FXAIX's 1.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSEIX Nicholas Equity Income Fund | 6.08% | 4.03% | 4.28% | 3.92% | 11.53% | 4.90% | 13.05% | 17.55% | 6.83% | 3.85% | 7.26% | 5.82% |
FXAIX Fidelity 500 Index Fund | 1.55% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.08% |
Drawdowns
NSEIX vs. FXAIX - Drawdown Comparison
The maximum NSEIX drawdown since its inception was -48.11%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for NSEIX and FXAIX.
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Volatility
NSEIX vs. FXAIX - Volatility Comparison
The current volatility for Nicholas Equity Income Fund (NSEIX) is 4.48%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 4.77%. This indicates that NSEIX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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