NSDVX
Price
$21.68
Change
-$0.03 (-0.14%)
Updated
Oct 17 closing price
Net Assets
85.16M
VISVX
Price
$49.36
Change
+$0.14 (+0.28%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$21.68
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets85.16M
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
NSDVX vs VISVX Comparison Chart in %
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VS
NSDVX vs. VISVX commentary
Oct 19, 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: 59.1B vs. NSDVX (85.2M). NSDVX pays higher dividends than VISVX: NSDVX (2.85) vs VISVX (1.88). 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 : 0.97 vs. NSDVX (-3.31). VISVX return over 5 years is better than : 75.74 vs. NSDVX (32.29).
NSDVXVISVXNSDVX / VISVX
Total Expense Ratio1.400.19737%
Annual Report Gross Expense Ratio1.400.19737%
Fund Existence12 years27 years-
Gain YTD-0.8804.208-21%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets85.2M59.1B0%
Annual Yield % from dividends2.851.88151%
Returns for 1 year-3.310.97-341%
Returns for 3 years15.2236.1242%
Returns for 5 years32.2975.7443%
Returns for 10 years46.92108.9843%
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