NSDVX
Price
$22.60
Change
-$0.05 (-0.22%)
Updated
Sep 5 closing price
Net Assets
89.53M
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$22.60
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets89.53M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
NSDVX vs VSIAX Comparison Chart in %
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NSDVX vs. VSIAX commentary
Sep 08, 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 Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. NSDVX (89.5M). NSDVX pays higher dividends than VSIAX: NSDVX (2.83) vs VSIAX (1.97). 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 : 10.22 vs. NSDVX (5.29). VSIAX return over 5 years is better than : 86.42 vs. NSDVX (41.67).
NSDVXVSIAXNSDVX / VSIAX
Total Expense Ratio1.400.072,000%
Annual Report Gross Expense Ratio1.400.072,000%
Fund Existence12 years14 years-
Gain YTD3.1506.70747%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets89.5M59.2B0%
Annual Yield % from dividends2.831.97144%
Returns for 1 year5.2910.2252%
Returns for 3 years17.9336.6749%
Returns for 5 years41.6786.4248%
Returns for 10 years59.82117.8451%
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