NSMVX
Price
$40.88
Change
-$0.38 (-0.92%)
Updated
Jul 11 closing price
Net Assets
112.6M
VSMAX
Price
$116.13
Change
-$1.19 (-1.01%)
Updated
Jul 11 closing price
Net Assets
153.28B
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NSMVX vs VSMAX

Header iconNSMVX vs VSMAX Comparison
Open Charts NSMVX vs VSMAXBanner chart's image
North Star Micro Cap I
Price$40.88
Change-$0.38 (-0.92%)
VolumeN/A
Net Assets112.6M
Vanguard Small Cap Index Admiral Shares
Price$116.13
Change-$1.19 (-1.01%)
VolumeN/A
Net Assets153.28B
NSMVX vs VSMAX Comparison Chart in %
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VS
NSMVX vs. VSMAX commentary
Jul 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 NSMVX is a Buy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. NSMVX (113M). VSMAX pays higher dividends than NSMVX: VSMAX (1.40) vs NSMVX (0.76). 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 : 8.77 vs. NSMVX (3.82). VSMAX return over 5 years is better than : 69.05 vs. NSMVX (54.30).
NSMVXVSMAXNSMVX / VSMAX
Total Expense Ratio1.340.052,680%
Annual Report Gross Expense Ratio1.340.052,680%
Fund Existence12 years25 years-
Gain YTD-2.2241.012-220%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets113M153B0%
Annual Yield % from dividends0.761.4055%
Returns for 1 year3.828.7744%
Returns for 3 years31.8137.6684%
Returns for 5 years54.3069.0579%
Returns for 10 years52.88104.9450%
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