NSDVX
Price
$23.12
Change
+$1.40 (+6.45%)
Updated
Feb 3 closing price
Net Assets
90.82M
VSIAX
Price
$96.99
Change
+$7.81 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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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$23.12
Change+$1.40 (+6.45%)
VolumeN/A
Net Assets90.82M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
NSDVX vs VSIAX Comparison Chart in %
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VS
NSDVX vs. VSIAX commentary
Feb 04, 2026

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: 59.8B vs. NSDVX (90.8M). NSDVX pays higher dividends than VSIAX: NSDVX (2.57) vs VSIAX (1.85). NSDVX was incepted earlier than VSIAX: NSDVX (13 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 : 12.04 vs. NSDVX (6.38). VSIAX return over 5 years is better than : 51.14 vs. NSDVX (12.34).
NSDVXVSIAXNSDVX / VSIAX
Total Expense Ratio1.400.072,000%
Annual Report Gross Expense Ratio1.400.072,000%
Fund Existence13 years14 years-
Gain YTD8.6286.559132%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets90.8M59.8B0%
Annual Yield % from dividends2.571.85139%
Returns for 1 year6.3812.0453%
Returns for 3 years9.9929.9233%
Returns for 5 years12.3451.1424%
Returns for 10 years68.49162.4242%
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