NSDVX
Price
$21.68
Change
-$0.03 (-0.14%)
Updated
Oct 17 closing price
Net Assets
85.16M
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$21.68
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets85.16M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
NSDVX vs VSIIX Comparison Chart in %
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VS
NSDVX vs. VSIIX commentary
Oct 19, 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 Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. NSDVX (85.2M). NSDVX pays higher dividends than VSIIX: NSDVX (2.85) vs VSIIX (2.01). 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 : 1.02 vs. NSDVX (-3.31). VSIIX return over 5 years is better than : 75.95 vs. NSDVX (32.29).
NSDVXVSIIXNSDVX / VSIIX
Total Expense Ratio1.400.062,333%
Annual Report Gross Expense Ratio1.400.062,333%
Fund Existence12 years26 years-
Gain YTD-0.8804.250-21%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets85.2M59.1B0%
Annual Yield % from dividends2.852.01142%
Returns for 1 year-3.311.02-323%
Returns for 3 years15.2236.2642%
Returns for 5 years32.2975.9543%
Returns for 10 years46.92109.6543%
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