NSDVX
Price
$21.86
Change
+$0.17 (+0.78%)
Updated
Jul 3 closing price
Net Assets
86.92M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

NSDVX vs VISVX

Header iconNSDVX vs VISVX Comparison
Open Charts NSDVX vs VISVXBanner chart's image
North Star Dividend I
Price$21.86
Change+$0.17 (+0.78%)
VolumeN/A
Net Assets86.92M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
NSDVX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NSDVX vs. VISVX commentary
Jul 07, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. NSDVX (86.9M). NSDVX pays higher dividends than VISVX: NSDVX (3.05) vs VISVX (1.99). 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 : 11.64 vs. NSDVX (6.67). VISVX return over 5 years is better than : 94.00 vs. NSDVX (44.87).
NSDVXVISVXNSDVX / VISVX
Total Expense Ratio1.400.19737%
Annual Report Gross Expense Ratio1.400.19737%
Fund Existence12 years27 years-
Gain YTD-0.6682.024-33%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets86.9M54B0%
Annual Yield % from dividends3.051.99154%
Returns for 1 year6.6711.6457%
Returns for 3 years12.0334.7635%
Returns for 5 years44.8794.0048%
Returns for 10 years48.3096.1150%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FITIX21.880.14
+0.64%
Fidelity Advisor Mid Cap II M
JLCWX74.220.41
+0.56%
JHancock Fundamental Large Cap Core R6
SABTX23.250.11
+0.48%
SA US Value
LHCAX18.330.04
+0.22%
Lord Abbett Health Care A
RRGAX7.26N/A
N/A
DWS RREEF Global Real Estate Secc A