NSDVX vs. PRVIX
Compare and contrast key facts about North Star Dividend Fund (NSDVX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
NSDVX is managed by North Star. It was launched on May 31, 2013. PRVIX is a passively managed fund by T. Rowe Price that tracks the performance of the Russell 2000 Value Index. It was launched on Aug 28, 2015.
Performance
NSDVX vs. PRVIX - Performance Comparison
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NSDVX vs. PRVIX - 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% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 3.80% | 21.38% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 25.95% | -11.49% | 12.86% |
Returns By Period
In the year-to-date period, NSDVX achieves a 7.73% return, which is significantly higher than PRVIX's 3.80% return. Over the past 10 years, NSDVX has underperformed PRVIX with an annualized return of 6.76%, while PRVIX has yielded a comparatively higher 11.04% 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%
PRVIX
- 1D
- 2.77%
- 1M
- -5.04%
- YTD
- 3.80%
- 6M
- 18.59%
- 1Y
- 33.45%
- 3Y*
- 16.22%
- 5Y*
- 7.09%
- 10Y*
- 11.04%
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NSDVX vs. PRVIX - Expense Ratio Comparison
NSDVX has a 1.37% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
NSDVX vs. PRVIX — Risk / Return Rank
NSDVX
PRVIX
NSDVX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Star Dividend Fund (NSDVX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX). 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 | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.45 | -0.87 |
Sortino ratioReturn per unit of downside risk | 0.96 | 2.28 | -1.32 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.31 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 2.06 | -1.12 |
Martin ratioReturn relative to average drawdown | 2.29 | 8.59 | -6.30 |
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 | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.45 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.35 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.52 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.51 | -0.07 |
Correlation
The correlation between NSDVX and PRVIX 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
NSDVX vs. PRVIX - Dividend Comparison
NSDVX's dividend yield for the trailing twelve months is around 3.07%, less than PRVIX's 22.27% 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% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 22.27% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Drawdowns
NSDVX vs. PRVIX - Drawdown Comparison
The maximum NSDVX drawdown since its inception was -38.64%, smaller than the maximum PRVIX drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for NSDVX and PRVIX.
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Drawdown Indicators
| NSDVX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -40.95% | +2.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.48% | -14.06% | +3.58% |
Max Drawdown (5Y)Largest decline over 5 years | -22.58% | -28.00% | +5.42% |
Max Drawdown (10Y)Largest decline over 10 years | -38.64% | -40.95% | +2.31% |
Current DrawdownCurrent decline from peak | -4.78% | -5.60% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -8.44% | +1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 3.67% | +0.66% |
Volatility
NSDVX vs. PRVIX - Volatility Comparison
The current volatility for North Star Dividend Fund (NSDVX) is 4.22%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.73%. This indicates that NSDVX experiences smaller price fluctuations and is considered to be less risky than PRVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSDVX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 6.73% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.13% | 16.15% | -6.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 23.96% | -6.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 20.47% | -4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.66% | 21.30% | -3.64% |