NSDVX
Price
$20.10
Change
+$0.23 (+1.16%)
Updated
Apr 11 closing price
Net Assets
79.48M
VISVX
Price
$41.12
Change
+$0.53 (+1.31%)
Updated
Apr 11 closing price
Net Assets
53.62B
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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$20.10
Change+$0.23 (+1.16%)
VolumeN/A
Net Assets79.48M
Vanguard Small Cap Value Index I
Price$41.12
Change+$0.53 (+1.31%)
VolumeN/A
Net Assets53.62B
NSDVX vs VISVX Comparison Chart
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NSDVX vs. VISVX commentary
Apr 12, 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: 53.6B vs. NSDVX (79.5M). NSDVX pays higher dividends than VISVX: NSDVX (3.01) vs VISVX (2.14). NSDVX was incepted earlier than VISVX: NSDVX (12 years) vs VISVX (27 years). NSDVX (1.47) 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). NSDVX annual gain was more profitable for investors over the last year : -6.39 vs. VISVX (-7.72). VISVX return over 5 years is better than : 76.32 vs. NSDVX (46.03).
NSDVXVISVXNSDVX / VISVX
Total Expense Ratio1.470.19774%
Annual Report Gross Expense Ratio1.470.19774%
Fund Existence12 years27 years-
Gain YTD-10.324-14.48671%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets79.5M53.6B0%
Annual Yield % from dividends3.012.14141%
Returns for 1 year-6.39-7.7283%
Returns for 3 years-6.410.22-2,959%
Returns for 5 years46.0376.3260%
Returns for 10 years30.4560.7050%
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