NSDVX
Price
$20.10
Change
+$0.23 (+1.16%)
Updated
Apr 11 closing price
Net Assets
79.48M
VSIIX
Price
$41.18
Change
+$0.53 (+1.30%)
Updated
Apr 11 closing price
Net Assets
53.62B
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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$20.10
Change+$0.23 (+1.16%)
VolumeN/A
Net Assets79.48M
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
NSDVX vs VSIIX Comparison Chart
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VS
NSDVX vs. VSIIX commentary
Apr 12, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. NSDVX (79.5M). NSDVX pays higher dividends than VSIIX: NSDVX (3.01) vs VSIIX (2.28). NSDVX was incepted earlier than VSIIX: NSDVX (12 years) vs VSIIX (25 years). NSDVX (1.47) 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). NSDVX annual gain was more profitable for investors over the last year : -6.39 vs. VSIIX (-7.70). VSIIX return over 5 years is better than : 76.50 vs. NSDVX (46.03).
NSDVXVSIIXNSDVX / VSIIX
Total Expense Ratio1.470.062,450%
Annual Report Gross Expense Ratio1.470.062,450%
Fund Existence12 years25 years-
Gain YTD-10.324-14.47771%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets79.5M53.6B0%
Annual Yield % from dividends3.012.28132%
Returns for 1 year-6.39-7.7083%
Returns for 3 years-6.410.29-2,245%
Returns for 5 years46.0376.5060%
Returns for 10 years30.4561.1050%
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