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NSMVX vs VSMAX
NSMVX vs VSMAX Comparison
Open Charts NSMVX vs VSMAX
North Star Micro Cap I
Price$40.74
Change+$0.18 (+0.44%)
VolumeN/A
Net Assets111.79M
Vanguard Small Cap Index Admiral Shares
Price$115.07
Change-$0.12 (-0.10%)
VolumeN/A
Net Assets154.18B
NSMVX vs VSMAX Comparison Chart in %
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NSMVX vs. VSMAX commentary
Aug 10, 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 NSMVX is a Hold and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. NSMVX (112M). VSMAX pays higher dividends than NSMVX: VSMAX (1.37) vs NSMVX (0.75). NSMVX was incepted earlier than VSMAX: NSMVX (12 years) vs VSMAX (25 years). NSMVX (1.34) is less costly to investors than VSMAX (0.05). NSMVX is a more actively managed with annual turnover of: 26.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than NSMVX: VSMAX (3000) vs NSMVX (5000). VSMAX annual gain was more profitable for investors over the last year : 9.49 vs. NSMVX (4.01). VSMAX return over 5 years is better than : 54.40 vs. NSMVX (37.99).
| NSMVX | VSMAX | NSMVX / VSMAX | |
| Total Expense Ratio | 1.34 | 0.05 | 2,680% |
| Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | -2.559 | 0.090 | -2,833% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 154B | 0% |
| Annual Yield % from dividends | 0.75 | 1.37 | 55% |
| Returns for 1 year | 4.01 | 9.49 | 42% |
| Returns for 3 years | 29.19 | 24.07 | 121% |
| Returns for 5 years | 37.99 | 54.40 | 70% |
| Returns for 10 years | 61.97 | 109.39 | 57% |
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