NSDVX
Price
$21.59
Change
+$0.05 (+0.23%)
Updated
Jul 25 closing price
Net Assets
85.76M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$21.59
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets85.76M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
NSDVX vs VISVX Comparison Chart in %
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NSDVX vs. VISVX commentary
Jul 27, 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: 55.6B vs. NSDVX (85.8M). NSDVX pays higher dividends than VISVX: NSDVX (3.05) vs VISVX (1.99). 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 : 5.54 vs. NSDVX (-2.72). VISVX return over 5 years is better than : 88.78 vs. NSDVX (42.66).
NSDVXVISVXNSDVX / VISVX
Total Expense Ratio1.400.19737%
Annual Report Gross Expense Ratio1.400.19737%
Fund Existence12 years27 years-
Gain YTD-1.8952.868-66%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets85.8M55.6B0%
Annual Yield % from dividends3.051.99154%
Returns for 1 year-2.725.54-49%
Returns for 3 years9.0030.9929%
Returns for 5 years42.6688.7848%
Returns for 10 years49.06102.3648%
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