NVSOX
Price
$14.99
Change
+$0.05 (+0.33%)
Updated
Sep 5 closing price
Net Assets
98.79M
VSMAX
Price
$122.47
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
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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$14.99
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets98.79M
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
NVSOX vs VSMAX Comparison Chart in %
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VS
NVSOX vs. VSMAX commentary
Sep 06, 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 StrongBuy and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. NVSOX (98.8M). VSMAX pays higher dividends than NVSOX: VSMAX (1.31) vs NVSOX (0.11). 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 (12.85) and NVSOX (12.23) have marching annual gain over last year. NVSOX return over 5 years is better than : 85.20 vs. VSMAX (65.62).
NVSOXVSMAXNVSOX / VSMAX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio1.640.053,280%
Fund Existence32 years25 years-
Gain YTD13.6125.779236%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M161B0%
Annual Yield % from dividends0.111.319%
Returns for 1 year12.2312.8595%
Returns for 3 years44.7138.37117%
Returns for 5 years85.2065.62130%
Returns for 10 years-36.65131.27-28%
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