NSDVX
Price
$20.61
Change
-$0.41 (-1.95%)
Updated
Jun 13 closing price
Net Assets
83.61M
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$20.61
Change-$0.41 (-1.95%)
VolumeN/A
Net Assets83.61M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
NSDVX vs VSIAX Comparison Chart
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NSDVX vs. VSIAX 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 VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. NSDVX (83.6M). NSDVX pays higher dividends than VSIAX: NSDVX (3.15) vs VSIAX (2.23). 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 : 5.51 vs. NSDVX (1.64). VSIAX return over 5 years is better than : 83.56 vs. NSDVX (43.26).
NSDVXVSIAXNSDVX / VSIAX
Total Expense Ratio1.400.072,000%
Annual Report Gross Expense Ratio1.400.072,000%
Fund Existence12 years14 years-
Gain YTD-4.691-2.752170%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets83.6M54B0%
Annual Yield % from dividends3.152.23141%
Returns for 1 year1.645.5130%
Returns for 3 years8.8628.2131%
Returns for 5 years43.2683.5652%
Returns for 10 years42.2283.3751%
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