NSDVX
Price
$21.57
Change
-$0.17 (-0.78%)
Updated
Aug 15 closing price
Net Assets
85.42M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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NSDVX vs VSIAX

Header iconNSDVX vs VSIAX Comparison
Open Charts NSDVX vs VSIAXBanner 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 Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
NSDVX vs VSIAX Comparison Chart in %
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VS
NSDVX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. NSDVX (85.4M). NSDVX pays higher dividends than VSIAX: NSDVX (3.01) vs VSIAX (2.07). NSDVX was incepted earlier than VSIAX: NSDVX (12 years) vs VSIAX (14 years). NSDVX (1.40) is less costly to investors than VSIAX (0.07). NSDVX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than NSDVX: VSIAX (3000) vs NSDVX (5000). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. NSDVX (1.44). VSIAX return over 5 years is better than : 76.57 vs. NSDVX (32.37).
NSDVXVSIAXNSDVX / VSIAX
Total Expense Ratio1.400.072,000%
Annual Report Gross Expense Ratio1.400.072,000%
Fund Existence12 years14 years-
Gain YTD-1.9582.680-73%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M56.4B0%
Annual Yield % from dividends3.012.07145%
Returns for 1 year1.446.6322%
Returns for 3 years3.1519.3216%
Returns for 5 years32.3776.5742%
Returns for 10 years46.2999.6546%
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