NSDVX
Price
$20.64
Change
-$0.19 (-0.91%)
Updated
Nov 19 closing price
Net Assets
80.9M
VISVX
Price
$48.35
Change
-$0.09 (-0.19%)
Updated
Nov 19 closing price
Net Assets
58.35B
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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$20.64
Change-$0.19 (-0.91%)
VolumeN/A
Net Assets80.9M
Vanguard Small Cap Value Index I
Price$48.35
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
NSDVX vs VISVX Comparison Chart in %
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VS
NSDVX vs. VISVX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. NSDVX (80.9M). NSDVX pays higher dividends than VISVX: NSDVX (2.85) vs VISVX (1.90). NSDVX was incepted earlier than VISVX: NSDVX (12 years) vs VISVX (28 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 : -1.93 vs. NSDVX (-9.06). VISVX return over 5 years is better than : 55.92 vs. NSDVX (18.33).
NSDVXVISVXNSDVX / VISVX
Total Expense Ratio1.400.19737%
Annual Report Gross Expense Ratio1.400.19737%
Fund Existence12 years28 years-
Gain YTD-4.7312.266-209%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets80.9M58.3B0%
Annual Yield % from dividends2.851.90150%
Returns for 1 year-9.06-1.93469%
Returns for 3 years2.6324.3011%
Returns for 5 years18.3355.9233%
Returns for 10 years44.83104.0943%
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