NSDVX
Price
$22.60
Change
-$0.05 (-0.22%)
Updated
Sep 5 closing price
Net Assets
89.53M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$22.60
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets89.53M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
NSDVX vs VSIIX Comparison Chart in %
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VS
NSDVX vs. VSIIX commentary
Sep 08, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. NSDVX (89.5M). NSDVX pays higher dividends than VSIIX: NSDVX (2.83) vs VSIIX (1.98). 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 : 10.21 vs. NSDVX (5.29). VSIIX return over 5 years is better than : 86.40 vs. NSDVX (41.67).
NSDVXVSIIXNSDVX / VSIIX
Total Expense Ratio1.400.062,333%
Annual Report Gross Expense Ratio1.400.062,333%
Fund Existence12 years26 years-
Gain YTD3.1506.69547%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets89.5M59.2B0%
Annual Yield % from dividends2.831.98143%
Returns for 1 year5.2910.2152%
Returns for 3 years17.9336.6749%
Returns for 5 years41.6786.4048%
Returns for 10 years59.82117.8751%
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