NSDVX
Price
$23.12
Change
+$1.40 (+6.45%)
Updated
Feb 3 closing price
Net Assets
90.82M
VSIIX
Price
$54.21
Change
+$4.36 (+8.75%)
Updated
Feb 3 closing price
Net Assets
59.85B
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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$23.12
Change+$1.40 (+6.45%)
VolumeN/A
Net Assets90.82M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
NSDVX vs VSIIX Comparison Chart in %
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VS
NSDVX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. NSDVX (90.8M). NSDVX pays higher dividends than VSIIX: NSDVX (2.57) vs VSIIX (1.86). NSDVX was incepted earlier than VSIIX: NSDVX (13 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 : 12.05 vs. NSDVX (6.38). VSIIX return over 5 years is better than : 51.14 vs. NSDVX (12.34).
NSDVXVSIIXNSDVX / VSIIX
Total Expense Ratio1.400.062,333%
Annual Report Gross Expense Ratio1.400.062,333%
Fund Existence13 years26 years-
Gain YTD8.6286.545132%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.8M59.8B0%
Annual Yield % from dividends2.571.86138%
Returns for 1 year6.3812.0553%
Returns for 3 years9.9929.9233%
Returns for 5 years12.3451.1424%
Returns for 10 years68.49162.4242%
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