NSDVX
Price
$21.86
Change
+$0.17 (+0.78%)
Updated
Jul 3 closing price
Net Assets
86.92M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$21.86
Change+$0.17 (+0.78%)
VolumeN/A
Net Assets86.92M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
NSDVX vs VSIAX Comparison Chart in %
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VS
NSDVX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. NSDVX (86.9M). NSDVX pays higher dividends than VSIAX: NSDVX (3.05) vs VSIAX (2.11). 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 : 11.67 vs. NSDVX (6.67). VSIAX return over 5 years is better than : 94.16 vs. NSDVX (44.87).
NSDVXVSIAXNSDVX / VSIAX
Total Expense Ratio1.400.072,000%
Annual Report Gross Expense Ratio1.400.072,000%
Fund Existence12 years14 years-
Gain YTD-0.6682.044-33%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets86.9M54B0%
Annual Yield % from dividends3.052.11145%
Returns for 1 year6.6711.6757%
Returns for 3 years12.0334.8834%
Returns for 5 years44.8794.1648%
Returns for 10 years48.3096.5350%
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