NVSOX
Price
$13.85
Change
+$0.08 (+0.58%)
Updated
Jul 25 closing price
Net Assets
92.83M
VSMAX
Price
$118.19
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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NVSOX vs VSMAX

Header iconNVSOX vs VSMAX Comparison
Open Charts NVSOX vs VSMAXBanner chart's image
Allspring Disciplined Small Cap Adm
Price$13.85
Change+$0.08 (+0.58%)
VolumeN/A
Net Assets92.83M
Vanguard Small Cap Index Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
NVSOX vs VSMAX Comparison Chart in %
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VS
NVSOX vs. VSMAX commentary
Jul 28, 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 NVSOX is a StrongBuy and VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. NVSOX (92.8M). VSMAX pays higher dividends than NVSOX: VSMAX (1.40) vs NVSOX (0.13). NVSOX was incepted earlier than VSMAX: NVSOX (32 years) vs VSMAX (25 years). NVSOX (1.64) is less costly to investors than VSMAX (0.05). NVSOX is a more actively managed with annual turnover of: 57.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than NVSOX: VSMAX (3000) vs NVSOX (1000000). VSMAX annual gain was more profitable for investors over the last year : 8.49 vs. NVSOX (-0.58). NVSOX return over 5 years is better than : 79.21 vs. VSMAX (66.87).
NVSOXVSMAXNVSOX / VSMAX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio1.640.053,280%
Fund Existence32 years25 years-
Gain YTD5.3232.804190%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets92.8M153B0%
Annual Yield % from dividends0.131.409%
Returns for 1 year-0.588.49-7%
Returns for 3 years31.6134.2792%
Returns for 5 years79.2166.87118%
Returns for 10 years-43.47115.21-38%
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