VSGIX vs. NCLEX
Compare and contrast key facts about Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX) and Nicholas Limited Edition Fund (NCLEX).
VSGIX is managed by Vanguard. It was launched on May 24, 2000. NCLEX is managed by Nicholas. It was launched on May 18, 1987.
Performance
VSGIX vs. NCLEX - Performance Comparison
Loading graphics...
VSGIX vs. NCLEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSGIX Vanguard Small-Cap Growth Index Fund Institutional Shares | -3.91% | 8.44% | 14.95% | 23.07% | -28.39% | 5.70% | 35.29% | 32.77% | -5.70% | 21.94% |
NCLEX Nicholas Limited Edition Fund | -14.46% | -10.41% | 11.91% | 17.17% | -23.71% | 19.07% | 22.67% | 27.36% | -0.94% | 19.93% |
Returns By Period
In the year-to-date period, VSGIX achieves a -3.91% return, which is significantly higher than NCLEX's -14.46% return. Over the past 10 years, VSGIX has outperformed NCLEX with an annualized return of 9.99%, while NCLEX has yielded a comparatively lower 6.64% annualized return.
VSGIX
- 1D
- -1.76%
- 1M
- -9.43%
- YTD
- -3.91%
- 6M
- -2.46%
- 1Y
- 15.68%
- 3Y*
- 10.86%
- 5Y*
- 1.70%
- 10Y*
- 9.99%
NCLEX
- 1D
- 0.09%
- 1M
- -9.57%
- YTD
- -14.46%
- 6M
- -16.84%
- 1Y
- -16.93%
- 3Y*
- -2.12%
- 5Y*
- -2.31%
- 10Y*
- 6.64%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VSGIX vs. NCLEX - Expense Ratio Comparison
VSGIX has a 0.06% expense ratio, which is lower than NCLEX's 0.85% expense ratio.
Return for Risk
VSGIX vs. NCLEX — Risk / Return Rank
VSGIX
NCLEX
VSGIX vs. NCLEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX) and Nicholas Limited Edition Fund (NCLEX). 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.
| VSGIX | NCLEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | -0.87 | +1.50 |
Sortino ratioReturn per unit of downside risk | 1.04 | -1.20 | +2.24 |
Omega ratioGain probability vs. loss probability | 1.14 | 0.86 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | -0.87 | +1.74 |
Martin ratioReturn relative to average drawdown | 3.51 | -2.41 | +5.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VSGIX | NCLEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | -0.87 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | -0.12 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.35 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.50 | -0.13 |
Correlation
The correlation between VSGIX and NCLEX is 0.94, 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
VSGIX vs. NCLEX - Dividend Comparison
VSGIX's dividend yield for the trailing twelve months is around 0.56%, less than NCLEX's 8.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSGIX Vanguard Small-Cap Growth Index Fund Institutional Shares | 0.56% | 0.55% | 0.55% | 0.68% | 0.56% | 0.37% | 0.45% | 0.58% | 0.80% | 0.82% | 1.09% | 0.98% |
NCLEX Nicholas Limited Edition Fund | 8.81% | 7.53% | 2.51% | 2.43% | 6.22% | 16.44% | 5.10% | 5.66% | 10.72% | 7.97% | 10.68% | 8.05% |
Drawdowns
VSGIX vs. NCLEX - Drawdown Comparison
The maximum VSGIX drawdown since its inception was -58.66%, which is greater than NCLEX's maximum drawdown of -48.68%. Use the drawdown chart below to compare losses from any high point for VSGIX and NCLEX.
Loading graphics...
Drawdown Indicators
| VSGIX | NCLEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.66% | -48.68% | -9.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.50% | -21.36% | +6.86% |
Max Drawdown (5Y)Largest decline over 5 years | -38.36% | -28.50% | -9.86% |
Max Drawdown (10Y)Largest decline over 10 years | -38.70% | -35.79% | -2.91% |
Current DrawdownCurrent decline from peak | -11.38% | -28.44% | +17.06% |
Average DrawdownAverage peak-to-trough decline | -11.40% | -8.21% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 7.74% | -4.15% |
Volatility
VSGIX vs. NCLEX - Volatility Comparison
Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX) has a higher volatility of 7.60% compared to Nicholas Limited Edition Fund (NCLEX) at 4.65%. This indicates that VSGIX's price experiences larger fluctuations and is considered to be riskier than NCLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VSGIX | NCLEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 4.65% | +2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 12.19% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.20% | 19.69% | +4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 19.46% | +4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.88% | 19.15% | +3.73% |