ASVIX vs. NSDVX
Compare and contrast key facts about American Century Small Cap Value Fund (ASVIX) and North Star Dividend Fund (NSDVX).
ASVIX is managed by American Century. It was launched on Jul 31, 1998. NSDVX is managed by North Star. It was launched on May 31, 2013.
Performance
ASVIX vs. NSDVX - Performance Comparison
Loading graphics...
ASVIX vs. NSDVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 1.81% | -3.39% | 7.12% | 16.09% | -14.48% | 37.20% | 8.94% | 33.51% | -16.99% | 10.31% |
NSDVX North Star Dividend Fund | 7.11% | -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, ASVIX achieves a 1.81% return, which is significantly lower than NSDVX's 7.11% return. Over the past 10 years, ASVIX has outperformed NSDVX with an annualized return of 9.26%, while NSDVX has yielded a comparatively lower 6.70% annualized return.
ASVIX
- 1D
- 0.00%
- 1M
- -6.25%
- YTD
- 1.81%
- 6M
- 0.60%
- 1Y
- 4.91%
- 3Y*
- 6.04%
- 5Y*
- 2.86%
- 10Y*
- 9.26%
NSDVX
- 1D
- 0.67%
- 1M
- -4.45%
- YTD
- 7.11%
- 6M
- 3.08%
- 1Y
- 9.25%
- 3Y*
- 7.90%
- 5Y*
- 3.33%
- 10Y*
- 6.70%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ASVIX vs. NSDVX - Expense Ratio Comparison
ASVIX has a 1.09% expense ratio, which is lower than NSDVX's 1.37% expense ratio.
Return for Risk
ASVIX vs. NSDVX — Risk / Return Rank
ASVIX
NSDVX
ASVIX vs. NSDVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Fund (ASVIX) 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.
| ASVIX | NSDVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.55 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.47 | 0.91 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.11 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.80 | -0.60 |
Martin ratioReturn relative to average drawdown | 0.59 | 1.95 | -1.36 |
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
| ASVIX | NSDVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.55 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.21 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.38 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.44 | +0.04 |
Correlation
The correlation between ASVIX and NSDVX is 0.84, 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
ASVIX vs. NSDVX - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 13.73%, more than NSDVX's 3.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 13.73% | 14.08% | 6.96% | 1.00% | 3.86% | 7.32% | 0.35% | 2.41% | 20.02% | 14.39% | 5.29% | 14.05% |
NSDVX North Star Dividend Fund | 3.09% | 3.45% | 7.00% | 2.52% | 6.57% | 3.31% | 1.52% | 2.64% | 6.87% | 2.48% | 4.67% | 3.51% |
Drawdowns
ASVIX vs. NSDVX - Drawdown Comparison
The maximum ASVIX drawdown since its inception was -55.10%, which is greater than NSDVX's maximum drawdown of -38.64%. Use the drawdown chart below to compare losses from any high point for ASVIX and NSDVX.
Loading graphics...
Drawdown Indicators
| ASVIX | NSDVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.10% | -38.64% | -16.46% |
Max Drawdown (1Y)Largest decline over 1 year | -16.19% | -10.48% | -5.71% |
Max Drawdown (5Y)Largest decline over 5 years | -27.25% | -22.58% | -4.67% |
Max Drawdown (10Y)Largest decline over 10 years | -43.50% | -38.64% | -4.86% |
Current DrawdownCurrent decline from peak | -10.12% | -5.32% | -4.80% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -6.62% | -1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 4.32% | +1.14% |
Volatility
ASVIX vs. NSDVX - Volatility Comparison
American Century Small Cap Value Fund (ASVIX) has a higher volatility of 5.01% compared to North Star Dividend Fund (NSDVX) at 4.16%. This indicates that ASVIX'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
| ASVIX | NSDVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 4.16% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 10.16% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 17.10% | +7.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.06% | 16.16% | +5.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 17.66% | +5.63% |