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NSMVX vs VSMAX
NSMVX vs VSMAX Comparison
Open Charts NSMVX vs VSMAX
North Star Micro Cap I
Price$42.45
Change+$0.97 (+2.34%)
VolumeN/A
Net Assets118.16M
Vanguard Small Cap Index Admiral Shares
Price$130.42
Change+$7.86 (+6.41%)
VolumeN/A
Net Assets162.31B
NSMVX vs VSMAX Comparison Chart in %
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NSMVX vs. VSMAX commentary
Feb 05, 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 NSMVX is a Buy and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. NSMVX (118M). VSMAX pays higher dividends than NSMVX: VSMAX (1.27) vs NSMVX (0.48). NSMVX was incepted earlier than VSMAX: NSMVX (13 years) vs VSMAX (25 years). NSMVX (1.34) is less costly to investors than VSMAX (0.05). NSMVX is a more actively managed with annual turnover of: 26.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than NSMVX: VSMAX (3000) vs NSMVX (5000). VSMAX annual gain was more profitable for investors over the last year : 10.71 vs. NSMVX (4.93). VSMAX return over 5 years is better than : 31.93 vs. NSMVX (3.12).
| NSMVX | VSMAX | NSMVX / VSMAX | |
| Total Expense Ratio | 1.34 | 0.05 | 2,680% |
| Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 6.364 | 5.535 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 162B | 0% |
| Annual Yield % from dividends | 0.48 | 1.27 | 38% |
| Returns for 1 year | 4.93 | 10.71 | 46% |
| Returns for 3 years | 24.79 | 33.11 | 75% |
| Returns for 5 years | 3.12 | 31.93 | 10% |
| Returns for 10 years | 109.04 | 186.87 | 58% |