NSDVX vs. FCVIX
Compare and contrast key facts about North Star Dividend Fund (NSDVX) and Fidelity Advisor Small Cap Value Fund Class I (FCVIX).
NSDVX is managed by North Star. It was launched on May 31, 2013. FCVIX is managed by Fidelity. It was launched on Nov 3, 2004.
Performance
NSDVX vs. FCVIX - Performance Comparison
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NSDVX vs. FCVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FCVIX Fidelity Advisor Small Cap Value Fund Class I | 1.95% | 8.02% | 9.36% | 17.82% | -13.07% | 38.10% | 11.21% | 20.76% | -15.42% | 12.27% |
Returns By Period
In the year-to-date period, NSDVX achieves a 7.73% return, which is significantly higher than FCVIX's 1.95% return. Over the past 10 years, NSDVX has underperformed FCVIX with an annualized return of 6.76%, while FCVIX has yielded a comparatively higher 9.74% annualized return.
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%
FCVIX
- 1D
- 2.82%
- 1M
- -6.68%
- YTD
- 1.95%
- 6M
- 3.49%
- 1Y
- 16.53%
- 3Y*
- 11.66%
- 5Y*
- 6.61%
- 10Y*
- 9.74%
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NSDVX vs. FCVIX - Expense Ratio Comparison
NSDVX has a 1.37% expense ratio, which is higher than FCVIX's 0.99% expense ratio.
Return for Risk
NSDVX vs. FCVIX — Risk / Return Rank
NSDVX
FCVIX
NSDVX vs. FCVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Star Dividend Fund (NSDVX) and Fidelity Advisor Small Cap Value Fund Class I (FCVIX). 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.
| NSDVX | FCVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.77 | -0.19 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.23 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.16 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.16 | -0.21 |
Martin ratioReturn relative to average drawdown | 2.29 | 4.29 | -2.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NSDVX | FCVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.77 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.32 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.44 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.43 | +0.01 |
Correlation
The correlation between NSDVX and FCVIX is 0.83, 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
NSDVX vs. FCVIX - Dividend Comparison
NSDVX's dividend yield for the trailing twelve months is around 3.07%, less than FCVIX's 9.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FCVIX Fidelity Advisor Small Cap Value Fund Class I | 9.90% | 10.10% | 6.09% | 5.19% | 5.92% | 7.96% | 0.48% | 3.49% | 36.40% | 3.65% | 7.15% | 11.09% |
Drawdowns
NSDVX vs. FCVIX - Drawdown Comparison
The maximum NSDVX drawdown since its inception was -38.64%, smaller than the maximum FCVIX drawdown of -57.61%. Use the drawdown chart below to compare losses from any high point for NSDVX and FCVIX.
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Drawdown Indicators
| NSDVX | FCVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -57.61% | +18.97% |
Max Drawdown (1Y)Largest decline over 1 year | -10.48% | -14.40% | +3.92% |
Max Drawdown (5Y)Largest decline over 5 years | -22.58% | -23.82% | +1.24% |
Max Drawdown (10Y)Largest decline over 10 years | -38.64% | -44.61% | +5.97% |
Current DrawdownCurrent decline from peak | -4.78% | -7.82% | +3.04% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -8.02% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 3.89% | +0.44% |
Volatility
NSDVX vs. FCVIX - Volatility Comparison
The current volatility for North Star Dividend Fund (NSDVX) is 4.22%, while Fidelity Advisor Small Cap Value Fund Class I (FCVIX) has a volatility of 6.39%. This indicates that NSDVX experiences smaller price fluctuations and is considered to be less risky than FCVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSDVX | FCVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 6.39% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 10.13% | 12.13% | -2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 21.93% | -4.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 20.83% | -4.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.66% | 22.27% | -4.61% |