NVSOX
Price
$12.07
Change
-$0.31 (-2.50%)
Updated
Mar 10 closing price
Net Assets
50.55M
VSMAX
Price
$106.70
Change
-$2.78 (-2.54%)
Updated
Mar 10 closing price
Net Assets
153.45B
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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$12.07
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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VS
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.

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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.
NVSOXVSMAXNVSOX / VSMAX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio1.640.053,280%
Fund Existence32 years24 years-
Gain YTD-5.856-4.932119%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets50.5M153B0%
Annual Yield % from dividends0.131.3210%
Returns for 1 year-5.152.58-200%
Returns for 3 years10.1315.7464%
Returns for 5 years60.6059.70102%
Returns for 10 years-48.22101.15-48%
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