NSDVX
Price
$21.59
Change
+$0.05 (+0.23%)
Updated
Jul 25 closing price
Net Assets
85.76M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

NSDVX vs VSIIX

Header iconNSDVX vs VSIIX Comparison
Open Charts NSDVX vs VSIIXBanner 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 I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
NSDVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NSDVX vs. VSIIX 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 VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. NSDVX (85.8M). NSDVX pays higher dividends than VSIIX: NSDVX (3.05) vs VSIIX (2.12). 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 : 5.59 vs. NSDVX (-2.72). VSIIX return over 5 years is better than : 89.04 vs. NSDVX (42.66).
NSDVXVSIIXNSDVX / VSIIX
Total Expense Ratio1.400.062,333%
Annual Report Gross Expense Ratio1.400.062,333%
Fund Existence12 years26 years-
Gain YTD-1.8952.903-65%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets85.8M55.6B0%
Annual Yield % from dividends3.052.12144%
Returns for 1 year-2.725.59-49%
Returns for 3 years9.0031.0929%
Returns for 5 years42.6689.0448%
Returns for 10 years49.06102.8948%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
JELD5.160.15
+2.99%
JELD-WEN Holding
FHN22.810.59
+2.66%
First Horizon Corp
ALTI4.38N/A
N/A
AlTi Global
RENB0.31-0.02
-5.13%
Renovaro
MKZR0.63-0.04
-6.60%
Mackenzie Realty Capital Inc