NSDVX
Price
$21.57
Change
-$0.17 (-0.78%)
Updated
Aug 15 closing price
Net Assets
85.42M
VISVX
Price
$48.67
Change
-$0.33 (-0.67%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$21.57
Change-$0.17 (-0.78%)
VolumeN/A
Net Assets85.42M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
NSDVX vs VISVX Comparison Chart in %
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NSDVX vs. VISVX commentary
Aug 18, 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 Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. NSDVX (85.4M). NSDVX pays higher dividends than VISVX: NSDVX (3.01) vs VISVX (1.95). NSDVX was incepted earlier than VISVX: NSDVX (12 years) vs VISVX (27 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 : 6.61 vs. NSDVX (1.44). VISVX return over 5 years is better than : 76.46 vs. NSDVX (32.37).
NSDVXVISVXNSDVX / VISVX
Total Expense Ratio1.400.19737%
Annual Report Gross Expense Ratio1.400.19737%
Fund Existence12 years27 years-
Gain YTD-1.9582.657-74%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M56.4B0%
Annual Yield % from dividends3.011.95154%
Returns for 1 year1.446.6122%
Returns for 3 years3.1519.2316%
Returns for 5 years32.3776.4642%
Returns for 10 years46.2999.2647%
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