ABYSX vs. NSDVX
Compare and contrast key facts about AB Discovery Value Fund (ABYSX) and North Star Dividend Fund (NSDVX).
ABYSX is managed by AllianceBernstein. It was launched on Mar 29, 2001. NSDVX is managed by North Star. It was launched on May 31, 2013.
Performance
ABYSX vs. NSDVX - Performance Comparison
Loading graphics...
ABYSX vs. NSDVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABYSX AB Discovery Value Fund | 3.30% | 2.84% | 9.84% | 17.04% | -16.10% | 35.67% | 3.34% | 20.10% | -15.10% | 12.88% |
NSDVX North Star Dividend Fund | 7.73% | -1.31% | 9.25% | 8.06% | -6.36% | 16.16% | 6.51% | 16.13% | -12.35% | 8.27% |
Returns By Period
In the year-to-date period, ABYSX achieves a 3.30% return, which is significantly lower than NSDVX's 7.73% return. Over the past 10 years, ABYSX has outperformed NSDVX with an annualized return of 8.29%, while NSDVX has yielded a comparatively lower 6.76% annualized return.
ABYSX
- 1D
- 2.42%
- 1M
- -6.57%
- YTD
- 3.30%
- 6M
- 3.97%
- 1Y
- 12.29%
- 3Y*
- 10.16%
- 5Y*
- 4.87%
- 10Y*
- 8.29%
NSDVX
- 1D
- 0.57%
- 1M
- -4.10%
- YTD
- 7.73%
- 6M
- 4.23%
- 1Y
- 9.21%
- 3Y*
- 8.11%
- 5Y*
- 3.12%
- 10Y*
- 6.76%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ABYSX vs. NSDVX - Expense Ratio Comparison
ABYSX has a 0.83% expense ratio, which is lower than NSDVX's 1.37% expense ratio.
Return for Risk
ABYSX vs. NSDVX — Risk / Return Rank
ABYSX
NSDVX
ABYSX vs. NSDVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Discovery Value Fund (ABYSX) and North Star Dividend Fund (NSDVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ABYSX | NSDVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.58 | +0.02 |
Sortino ratioReturn per unit of downside risk | 0.99 | 0.96 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.12 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.95 | -0.07 |
Martin ratioReturn relative to average drawdown | 3.16 | 2.29 | +0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ABYSX | NSDVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.58 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.19 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.38 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.44 | -0.02 |
Correlation
The correlation between ABYSX and NSDVX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ABYSX vs. NSDVX - Dividend Comparison
ABYSX's dividend yield for the trailing twelve months is around 5.81%, more than NSDVX's 3.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABYSX AB Discovery Value Fund | 5.81% | 6.00% | 14.12% | 6.27% | 7.61% | 9.48% | 0.77% | 4.15% | 12.31% | 6.54% | 3.67% | 6.50% |
NSDVX North Star Dividend Fund | 3.07% | 3.45% | 7.00% | 2.52% | 6.57% | 3.31% | 1.52% | 2.64% | 6.87% | 2.48% | 4.67% | 3.51% |
Drawdowns
ABYSX vs. NSDVX - Drawdown Comparison
The maximum ABYSX drawdown since its inception was -60.01%, which is greater than NSDVX's maximum drawdown of -38.64%. Use the drawdown chart below to compare losses from any high point for ABYSX and NSDVX.
Loading graphics...
Drawdown Indicators
| ABYSX | NSDVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.01% | -38.64% | -21.37% |
Max Drawdown (1Y)Largest decline over 1 year | -14.93% | -10.48% | -4.45% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -22.58% | -2.23% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | -38.64% | -10.22% |
Current DrawdownCurrent decline from peak | -7.93% | -4.78% | -3.15% |
Average DrawdownAverage peak-to-trough decline | -8.75% | -6.62% | -2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 4.33% | -0.18% |
Volatility
ABYSX vs. NSDVX - Volatility Comparison
AB Discovery Value Fund (ABYSX) has a higher volatility of 5.84% compared to North Star Dividend Fund (NSDVX) at 4.22%. This indicates that ABYSX's price experiences larger fluctuations and is considered to be riskier than NSDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ABYSX | NSDVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 4.22% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 11.78% | 10.13% | +1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.54% | 17.07% | +4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.00% | 16.17% | +4.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.87% | 17.66% | +5.21% |