NSDVX
Price
$20.40
Change
-$0.40 (-1.92%)
Updated
May 21 closing price
Net Assets
82.72M
VISVX
Price
$45.06
Change
-$1.28 (-2.76%)
Updated
May 21 closing price
Net Assets
51.69B
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NSDVX vs VISVX

Header iconNSDVX vs VISVX Comparison
Open Charts NSDVX vs VISVXBanner chart's image
North Star Dividend I
Price$20.40
Change-$0.40 (-1.92%)
VolumeN/A
Net Assets82.72M
Vanguard Small Cap Value Index I
Price$45.06
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
NSDVX vs VISVX Comparison Chart
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NSDVX vs. VISVX commentary
May 22, 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 VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. NSDVX (82.7M). NSDVX pays higher dividends than VISVX: NSDVX (3.05) vs VISVX (2.21). NSDVX was incepted earlier than VISVX: NSDVX (12 years) vs VISVX (27 years). NSDVX (1.40) is less costly to investors than VISVX (0.19). NSDVX is a more actively managed with annual turnover of: 34.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than NSDVX: VISVX (3000) vs NSDVX (5000). VISVX annual gain was more profitable for investors over the last year : 2.52 vs. NSDVX (-4.24). VISVX return over 5 years is better than : 95.46 vs. NSDVX (48.47).
NSDVXVISVXNSDVX / VISVX
Total Expense Ratio1.400.19737%
Annual Report Gross Expense Ratio1.400.19737%
Fund Existence12 years27 years-
Gain YTD-6.053-2.372255%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets82.7M51.7B0%
Annual Yield % from dividends3.052.21138%
Returns for 1 year-4.242.52-168%
Returns for 3 years5.2723.6922%
Returns for 5 years48.4795.4651%
Returns for 10 years42.3383.1251%
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