NSMVX
Price
$40.99
Change
+$0.37 (+0.91%)
Updated
Jul 3 closing price
Net Assets
113M
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
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NSMVX vs VSMAX

Header iconNSMVX vs VSMAX Comparison
Open Charts NSMVX vs VSMAXBanner chart's image
North Star Micro Cap I
Price$40.99
Change+$0.37 (+0.91%)
VolumeN/A
Net Assets113M
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
NSMVX vs VSMAX Comparison Chart in %
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VS
NSMVX vs. VSMAX 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 NSMVX is a Buy and VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. NSMVX (113M). VSMAX pays higher dividends than NSMVX: VSMAX (1.40) vs NSMVX (0.76). NSMVX was incepted earlier than VSMAX: NSMVX (12 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 : 12.25 vs. NSMVX (7.15). VSMAX return over 5 years is better than : 69.54 vs. NSMVX (57.75).
NSMVXVSMAXNSMVX / VSMAX
Total Expense Ratio1.340.052,680%
Annual Report Gross Expense Ratio1.340.052,680%
Fund Existence12 years25 years-
Gain YTD-1.9611.447-136%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets113M148B0%
Annual Yield % from dividends0.761.4055%
Returns for 1 year7.1512.2558%
Returns for 3 years31.7137.9584%
Returns for 5 years57.7569.5483%
Returns for 10 years55.61109.3451%
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