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NVSOX vs VSMAX
NVSOX vs VSMAX Comparison
Open Charts NVSOX vs VSMAX
Allspring Disciplined Small Cap Adm
Price$12.07
Change-$0.31 (-2.50%)
VolumeN/A
Net Assets50.55M
Vanguard Small Cap Index Admiral Shares
Price$106.70
Change-$2.78 (-2.54%)
VolumeN/A
Net Assets153.45B
NVSOX vs VSMAX Comparison Chart
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NVSOX vs. VSMAX commentary
Mar 11, 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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. NVSOX (50.5M). VSMAX pays higher dividends than NVSOX: VSMAX (1.32) vs NVSOX (0.13). NVSOX was incepted earlier than VSMAX: NVSOX (32 years) vs VSMAX (24 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 (12.00). 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 : 2.58 vs. NVSOX (-5.15). NVSOX (60.60) and VSMAX (59.70) have equivalent 5 years return.
| NVSOX | VSMAX | NVSOX / VSMAX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 1.64 | 0.05 | 3,280% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | -5.856 | -4.932 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.5M | 153B | 0% |
| Annual Yield % from dividends | 0.13 | 1.32 | 10% |
| Returns for 1 year | -5.15 | 2.58 | -200% |
| Returns for 3 years | 10.13 | 15.74 | 64% |
| Returns for 5 years | 60.60 | 59.70 | 102% |
| Returns for 10 years | -48.22 | 101.15 | -48% |
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