NSDVX
Price
$21.59
Change
+$0.05 (+0.23%)
Updated
Jul 25 closing price
Net Assets
85.76M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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NSDVX vs VSIAX

Header iconNSDVX vs VSIAX Comparison
Open Charts NSDVX vs VSIAXBanner 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 Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
NSDVX vs VSIAX Comparison Chart in %
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VS
NSDVX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. NSDVX (85.8M). NSDVX pays higher dividends than VSIAX: NSDVX (3.05) vs VSIAX (2.11). NSDVX was incepted earlier than VSIAX: NSDVX (12 years) vs VSIAX (14 years). NSDVX (1.40) is less costly to investors than VSIAX (0.07). NSDVX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than NSDVX: VSIAX (3000) vs NSDVX (5000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. NSDVX (-2.72). VSIAX return over 5 years is better than : 88.99 vs. NSDVX (42.66).
NSDVXVSIAXNSDVX / VSIAX
Total Expense Ratio1.400.072,000%
Annual Report Gross Expense Ratio1.400.072,000%
Fund Existence12 years14 years-
Gain YTD-1.8952.904-65%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets85.8M55.6B0%
Annual Yield % from dividends3.052.11145%
Returns for 1 year-2.725.59-49%
Returns for 3 years9.0031.0829%
Returns for 5 years42.6688.9948%
Returns for 10 years49.06102.8348%
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