NSDVX
Price
$21.85
Change
-$0.02 (-0.09%)
Updated
Dec 12 closing price
Net Assets
86.53M
VSIAX
Price
$92.82
Change
-$0.88 (-0.94%)
Updated
Dec 12 closing price
Net Assets
59.64B
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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$21.85
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets86.53M
Vanguard Small Cap Value Index Admiral
Price$92.82
Change-$0.88 (-0.94%)
VolumeN/A
Net Assets59.64B
NSDVX vs VSIAX Comparison Chart in %
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VS
NSDVX vs. VSIAX commentary
Dec 13, 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: 59.6B vs. NSDVX (86.5M). NSDVX pays higher dividends than VSIAX: NSDVX (2.84) vs VSIAX (1.97). 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 : 3.68 vs. NSDVX (-4.80). VSIAX return over 5 years is better than : 58.75 vs. NSDVX (18.08).
NSDVXVSIAXNSDVX / VSIAX
Total Expense Ratio1.400.072,000%
Annual Report Gross Expense Ratio1.400.072,000%
Fund Existence13 years14 years-
Gain YTD0.02510.4440%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets86.5M59.6B0%
Annual Yield % from dividends2.841.97144%
Returns for 1 year-4.803.68-130%
Returns for 3 years12.5735.1936%
Returns for 5 years18.0858.7531%
Returns for 10 years56.52133.3842%
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