NSDVX
Price
$21.68
Change
-$0.03 (-0.14%)
Updated
Oct 17 closing price
Net Assets
85.16M
VSIAX
Price
$88.44
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$21.68
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets85.16M
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
NSDVX vs VSIAX Comparison Chart in %
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VS
NSDVX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. NSDVX (85.2M). NSDVX pays higher dividends than VSIAX: NSDVX (2.85) vs VSIAX (2.00). 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 : 1.00 vs. NSDVX (-3.31). VSIAX return over 5 years is better than : 75.90 vs. NSDVX (32.29).
NSDVXVSIAXNSDVX / VSIAX
Total Expense Ratio1.400.072,000%
Annual Report Gross Expense Ratio1.400.072,000%
Fund Existence12 years14 years-
Gain YTD-0.8804.244-21%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets85.2M59.1B0%
Annual Yield % from dividends2.852.00142%
Returns for 1 year-3.311.00-331%
Returns for 3 years15.2236.2342%
Returns for 5 years32.2975.9043%
Returns for 10 years46.92109.5643%
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