NSDVX
Price
$21.57
Change
-$0.17 (-0.78%)
Updated
Aug 15 closing price
Net Assets
86.19M
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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NSDVX vs VSIIX

Header iconNSDVX vs VSIIX Comparison
Open Charts NSDVX vs VSIIXBanner chart's image
North Star Dividend I
Price$21.57
Change-$0.17 (-0.78%)
VolumeN/A
Net Assets86.19M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
NSDVX vs VSIIX Comparison Chart in %
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VS
NSDVX vs. VSIIX commentary
Aug 17, 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. NSDVX (86.2M). NSDVX pays higher dividends than VSIIX: NSDVX (3.01) vs VSIIX (2.08). NSDVX was incepted earlier than VSIIX: NSDVX (12 years) vs VSIIX (26 years). NSDVX (1.40) is less costly to investors than VSIIX (0.06). NSDVX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NSDVX has a lower initial minimum investment than VSIIX: NSDVX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.38 vs. NSDVX (2.24). VSIIX return over 5 years is better than : 77.86 vs. NSDVX (33.41).
NSDVXVSIIXNSDVX / VSIIX
Total Expense Ratio1.400.062,333%
Annual Report Gross Expense Ratio1.400.062,333%
Fund Existence12 years26 years-
Gain YTD-1.1853.388-35%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets86.2M56.4B0%
Annual Yield % from dividends3.012.08144%
Returns for 1 year2.247.3830%
Returns for 3 years3.9720.1520%
Returns for 5 years33.4177.8643%
Returns for 10 years47.45101.0647%
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