NSDVX
Price
$21.86
Change
+$0.17 (+0.78%)
Updated
Jul 3 closing price
Net Assets
86.92M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$21.86
Change+$0.17 (+0.78%)
VolumeN/A
Net Assets86.92M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
NSDVX vs VSIIX Comparison Chart in %
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VS
NSDVX vs. VSIIX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NSDVX (86.9M). NSDVX pays higher dividends than VSIIX: NSDVX (3.05) vs VSIIX (2.12). 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 : 11.69 vs. NSDVX (6.67). VSIIX return over 5 years is better than : 94.15 vs. NSDVX (44.87).
NSDVXVSIIXNSDVX / VSIIX
Total Expense Ratio1.400.062,333%
Annual Report Gross Expense Ratio1.400.062,333%
Fund Existence12 years26 years-
Gain YTD-0.6682.040-33%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets86.9M54B0%
Annual Yield % from dividends3.052.12144%
Returns for 1 year6.6711.6957%
Returns for 3 years12.0334.9034%
Returns for 5 years44.8794.1548%
Returns for 10 years48.3096.6050%
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