NSDVX
Price
$20.61
Change
-$0.41 (-1.95%)
Updated
Jun 13 closing price
Net Assets
83.61M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$20.61
Change-$0.41 (-1.95%)
VolumeN/A
Net Assets83.61M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
NSDVX vs VSIIX Comparison Chart
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VS
NSDVX vs. VSIIX commentary
Jun 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NSDVX (83.6M). NSDVX pays higher dividends than VSIIX: NSDVX (3.15) vs VSIIX (2.24). 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 : 5.50 vs. NSDVX (1.64). VSIIX return over 5 years is better than : 83.58 vs. NSDVX (43.26).
NSDVXVSIIXNSDVX / VSIIX
Total Expense Ratio1.400.062,333%
Annual Report Gross Expense Ratio1.400.062,333%
Fund Existence12 years26 years-
Gain YTD-4.691-2.759170%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets83.6M54B0%
Annual Yield % from dividends3.152.24140%
Returns for 1 year1.645.5030%
Returns for 3 years8.8628.2431%
Returns for 5 years43.2683.5852%
Returns for 10 years42.2283.4551%
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