NSDVX
Price
$21.57
Change
-$0.17 (-0.78%)
Updated
Aug 15 closing price
Net Assets
85.42M
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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NSDVX vs VSIIX

Header iconNSDVX vs VSIIX Comparison
Open Charts NSDVX vs VSIIXBanner 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 I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
NSDVX vs VSIIX Comparison Chart in %
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VS
NSDVX vs. VSIIX 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. NSDVX (85.4M). NSDVX pays higher dividends than VSIIX: NSDVX (3.01) vs VSIIX (2.08). NSDVX was incepted earlier than VSIIX: NSDVX (12 years) vs VSIIX (26 years). NSDVX (1.40) is less costly to investors than VSIIX (0.06). NSDVX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NSDVX has a lower initial minimum investment than VSIIX: NSDVX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. NSDVX (1.44). VSIIX return over 5 years is better than : 76.63 vs. NSDVX (32.37).
NSDVXVSIIXNSDVX / VSIIX
Total Expense Ratio1.400.062,333%
Annual Report Gross Expense Ratio1.400.062,333%
Fund Existence12 years26 years-
Gain YTD-1.9582.672-73%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M56.4B0%
Annual Yield % from dividends3.012.08144%
Returns for 1 year1.446.6322%
Returns for 3 years3.1519.3216%
Returns for 5 years32.3776.6342%
Returns for 10 years46.2999.6746%
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