NSDVX
Price
$21.40
Change
-$0.17 (-0.79%)
Updated
Nov 13 closing price
Net Assets
83.96M
VISVX
Price
$49.42
Change
-$0.68 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
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NSDVX vs VISVX

Header iconNSDVX vs VISVX Comparison
Open Charts NSDVX vs VISVXBanner chart's image
North Star Dividend I
Price$21.40
Change-$0.17 (-0.79%)
VolumeN/A
Net Assets83.96M
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
NSDVX vs VISVX Comparison Chart in %
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VS
NSDVX vs. VISVX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NSDVX is a Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. NSDVX (84M). NSDVX pays higher dividends than VISVX: NSDVX (2.85) vs VISVX (1.90). NSDVX was incepted earlier than VISVX: NSDVX (12 years) vs VISVX (28 years). NSDVX (1.40) is less costly to investors than VISVX (0.19). NSDVX is a more actively managed with annual turnover of: 34.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than NSDVX: VISVX (3000) vs NSDVX (5000). VISVX annual gain was more profitable for investors over the last year : -0.55 vs. NSDVX (-6.30). VISVX return over 5 years is better than : 65.01 vs. NSDVX (24.61).
NSDVXVISVXNSDVX / VISVX
Total Expense Ratio1.400.19737%
Annual Report Gross Expense Ratio1.400.19737%
Fund Existence12 years28 years-
Gain YTD-1.3475.771-23%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets84M58.3B0%
Annual Yield % from dividends2.851.90150%
Returns for 1 year-6.30-0.551,142%
Returns for 3 years6.2827.3123%
Returns for 5 years24.6165.0138%
Returns for 10 years53.47116.5946%
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