Ad is loading...
NSMVX vs VSMAX
NSMVX vs VSMAX Comparison
Open Charts NSMVX vs VSMAX
North Star Micro Cap I
Price$38.36
Change+$0.48 (+1.27%)
VolumeN/A
Net Assets105.81M
Vanguard Small Cap Index Admiral Shares
Price$108.35
Change+$1.72 (+1.61%)
VolumeN/A
Net Assets153.45B
NSMVX vs VSMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NSMVX vs. VSMAX commentary
Apr 03, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. NSMVX (106M). VSMAX pays higher dividends than NSMVX: VSMAX (1.52) vs NSMVX (0.80). NSMVX was incepted earlier than VSMAX: NSMVX (12 years) vs VSMAX (24 years). NSMVX (1.39) is less costly to investors than VSMAX (0.05). NSMVX is a more actively managed with annual turnover of: 26.00 vs. VSMAX (12.00). 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 : 0.01 vs. NSMVX (-3.58). NSMVX return over 5 years is better than : 125.92 vs. VSMAX (112.52).
| NSMVX | VSMAX | NSMVX / VSMAX | |
| Total Expense Ratio | 1.39 | 0.05 | 2,780% |
| Annual Report Gross Expense Ratio | 1.39 | 0.05 | 2,780% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | -9.400 | -7.319 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 153B | 0% |
| Annual Yield % from dividends | 0.80 | 1.52 | 52% |
| Returns for 1 year | -3.58 | 0.01 | -48,213% |
| Returns for 3 years | 3.65 | 4.99 | 73% |
| Returns for 5 years | 125.92 | 112.52 | 112% |
| Returns for 10 years | 41.14 | 89.29 | 46% |
View a ticker or compare two or three
VS
VS
Ad is loading...