NSDVX
Price
$22.63
Change
+$0.08 (+0.35%)
Updated
Jan 30 closing price
Net Assets
91.28M
VSIIX
Price
$49.78
Change
+$0.54 (+1.10%)
Updated
Jan 30 closing price
Net Assets
58.32B
Ad is loading...

NSDVX vs VSIIX

Header iconNSDVX vs VSIIX Comparison
Open Charts NSDVX vs VSIIXBanner chart's image
North Star Dividend I
Price$22.63
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets91.28M
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
NSDVX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
NSDVX vs. VSIIX commentary
Jan 31, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. NSDVX (91.3M). VSIIX pays higher dividends than NSDVX: VSIIX (2.02) vs NSDVX (1.73). NSDVX was incepted earlier than VSIIX: NSDVX (12 years) vs VSIIX (25 years). NSDVX is a more actively managed with annual turnover of: 23.00 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 : 17.44 vs. NSDVX (8.63). VSIIX return over 5 years is better than : 57.90 vs. NSDVX (29.34).
NSDVXVSIIXNSDVX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years25 years-
Gain YTD1.2283.42436%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets91.3M58.3B0%
Annual Yield % from dividends1.732.0286%
Returns for 1 year8.6317.4449%
Returns for 3 years5.2521.6824%
Returns for 5 years29.3457.9051%
Returns for 10 years49.63107.6546%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CFFI76.061.71
+2.30%
C&F Financial Corp
UEC7.270.09
+1.25%
Uranium Energy Corp
TXT76.690.47
+0.62%
Textron
STGW6.40-0.13
-1.99%
Stagwell
JTAI2.69-0.23
-7.88%
Jet.AI Inc