NSDVX
Price
$20.40
Change
-$0.40 (-1.92%)
Updated
May 21 closing price
Net Assets
82.72M
VSIIX
Price
$45.13
Change
-$1.28 (-2.76%)
Updated
May 21 closing price
Net Assets
51.69B
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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$20.40
Change-$0.40 (-1.92%)
VolumeN/A
Net Assets82.72M
Vanguard Small Cap Value Index I
Price$45.13
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
NSDVX vs VSIIX Comparison Chart
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VS
NSDVX vs. VSIIX commentary
May 22, 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: 51.7B vs. NSDVX (82.7M). NSDVX pays higher dividends than VSIIX: NSDVX (3.05) vs VSIIX (2.35). NSDVX was incepted earlier than VSIIX: NSDVX (12 years) vs VSIIX (25 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 : 2.56 vs. NSDVX (-4.24). VSIIX return over 5 years is better than : 95.60 vs. NSDVX (48.47).
NSDVXVSIIXNSDVX / VSIIX
Total Expense Ratio1.400.062,333%
Annual Report Gross Expense Ratio1.400.062,333%
Fund Existence12 years25 years-
Gain YTD-6.053-2.359257%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets82.7M51.7B0%
Annual Yield % from dividends3.052.35129%
Returns for 1 year-4.242.56-166%
Returns for 3 years5.2723.7622%
Returns for 5 years48.4795.6051%
Returns for 10 years42.3383.5851%
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