NSDVX
Price
$20.61
Change
-$0.41 (-1.95%)
Updated
Jun 13 closing price
Net Assets
83.61M
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$20.61
Change-$0.41 (-1.95%)
VolumeN/A
Net Assets83.61M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
NSDVX vs VISVX Comparison Chart
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NSDVX vs. VISVX commentary
Jun 14, 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: 54B vs. NSDVX (83.6M). NSDVX pays higher dividends than VISVX: NSDVX (3.15) vs VISVX (2.11). 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 : 5.47 vs. NSDVX (1.64). VISVX return over 5 years is better than : 83.38 vs. NSDVX (43.26).
NSDVXVISVXNSDVX / VISVX
Total Expense Ratio1.400.19737%
Annual Report Gross Expense Ratio1.400.19737%
Fund Existence12 years27 years-
Gain YTD-4.691-2.793168%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets83.6M54B0%
Annual Yield % from dividends3.152.11150%
Returns for 1 year1.645.4730%
Returns for 3 years8.8628.1431%
Returns for 5 years43.2683.3852%
Returns for 10 years42.2282.9551%
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