NVSOX
Price
$12.33
Change
+$0.20 (+1.65%)
Updated
May 8 closing price
Net Assets
90.54M
VSMAX
Price
$107.05
Change
+$1.66 (+1.58%)
Updated
May 8 closing price
Net Assets
139.54B
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NVSOX vs VSMAX

Header iconNVSOX vs VSMAX Comparison
Open Charts NVSOX vs VSMAXBanner chart's image
Allspring Disciplined Small Cap Adm
Price$12.33
Change+$0.20 (+1.65%)
VolumeN/A
Net Assets90.54M
Vanguard Small Cap Index Admiral Shares
Price$107.05
Change+$1.66 (+1.58%)
VolumeN/A
Net Assets139.54B
NVSOX vs VSMAX Comparison Chart
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VS
NVSOX vs. VSMAX commentary
May 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 NVSOX is a Buy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 140B vs. NVSOX (90.5M). VSMAX pays higher dividends than NVSOX: VSMAX (1.56) vs NVSOX (0.14). NVSOX was incepted earlier than VSMAX: NVSOX (32 years) vs VSMAX (25 years). NVSOX (1.64) is less costly to investors than VSMAX (0.05). NVSOX is a more actively managed with annual turnover of: 57.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than NVSOX: VSMAX (3000) vs NVSOX (1000000). VSMAX annual gain was more profitable for investors over the last year : -0.07 vs. NVSOX (-6.78). NVSOX return over 5 years is better than : 74.50 vs. VSMAX (65.26).
NVSOXVSMAXNVSOX / VSMAX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio1.640.053,280%
Fund Existence32 years25 years-
Gain YTD-7.757-8.39792%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets90.5M140B0%
Annual Yield % from dividends0.141.569%
Returns for 1 year-6.78-0.079,420%
Returns for 3 years17.6120.3786%
Returns for 5 years74.5065.26114%
Returns for 10 years-50.2388.31-57%
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