NSDVX vs. VVSCX

Last updated Apr 2, 2026

Compare and contrast key facts about North Star Dividend Fund (NSDVX) and VALIC Company I Small Cap Value Fund (VVSCX).

NSDVX is managed by North Star. It was launched on May 31, 2013. VVSCX is managed by VALIC. It was launched on Aug 31, 2006.

Performance

NSDVX vs. VVSCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in North Star Dividend Fund (NSDVX) and VALIC Company I Small Cap Value Fund (VVSCX). The values are adjusted to include any dividend payments, if applicable.

NSDVX vs. VVSCX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
NSDVX North Star Dividend Fund	7.73%	-1.31%	9.25%	8.06%	-6.36%	-5.06%
VVSCX VALIC Company I Small Cap Value Fund	3.39%	4.30%	9.10%	12.56%	-13.72%	0.69%

Returns By Period

In the year-to-date period, NSDVX achieves a 7.73% return, which is significantly higher than VVSCX's 3.39% 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%

VVSCX

• 1D: 2.72%
• 1M: -5.99%
• YTD: 3.39%
• 6M: 8.17%
• 1Y: 24.83%
• 3Y*: 10.23%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NSDVX vs. VVSCX - Expense Ratio Comparison

NSDVX has a 1.37% expense ratio, which is higher than VVSCX's 0.76% expense ratio.

NSDVX

North Star Dividend Fund

VVSCX

VALIC Company I Small Cap Value Fund

Return for Risk

NSDVX vs. VVSCX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NSDVX

NSDVX Risk / Return Rank: 20
NSDVX Sharpe Ratio Rank: 19
NSDVX Sortino Ratio Rank: 20
NSDVX Omega Ratio Rank: 16
NSDVX Calmar Ratio Rank: 29
NSDVX Martin Ratio Rank: 18

VVSCX

VVSCX Risk / Return Rank: 55
VVSCX Sharpe Ratio Rank: 57
VVSCX Sortino Ratio Rank: 58
VVSCX Omega Ratio Rank: 48
VVSCX Calmar Ratio Rank: 58
VVSCX Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NSDVX vs. VVSCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for North Star Dividend Fund (NSDVX) and VALIC Company I Small Cap Value Fund (VVSCX). 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	VVSCX	Difference
Sharpe ratio Return per unit of total volatility	0.58	1.16	-0.58
Sortino ratio Return per unit of downside risk	0.96	1.70	-0.75
Omega ratio Gain probability vs. loss probability	1.12	1.23	-0.11
Calmar ratio Return relative to maximum drawdown	0.95	1.61	-0.66
Martin ratio Return relative to average drawdown	2.29	6.23	-3.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NSDVX vs. VVSCX - Sharpe Ratio Comparison

The current NSDVX Sharpe Ratio is 0.58, which is lower than the VVSCX Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of NSDVX and VVSCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NSDVX	VVSCX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.58	1.16	-0.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.19	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.14	+0.30

Correlation

The correlation between NSDVX and VVSCX is 0.88, 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. VVSCX - Dividend Comparison

NSDVX's dividend yield for the trailing twelve months is around 3.07%, less than VVSCX's 18.86% 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%
VVSCX VALIC Company I Small Cap Value Fund	18.86%	0.00%	3.55%	16.57%	9.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

NSDVX vs. VVSCX - Drawdown Comparison

The maximum NSDVX drawdown since its inception was -38.64%, which is greater than VVSCX's maximum drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for NSDVX and VVSCX.

Drawdown Indicators

	NSDVX	VVSCX	Difference
Max Drawdown Largest peak-to-trough decline	-38.64%	-31.33%	-7.31%
Max Drawdown (1Y) Largest decline over 1 year	-10.48%	-14.03%	+3.55%
Max Drawdown (5Y) Largest decline over 5 years	-22.58%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-38.64%	—	—
Current Drawdown Current decline from peak	-4.78%	-7.01%	+2.23%
Average Drawdown Average peak-to-trough decline	-6.62%	-10.68%	+4.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.33%	3.63%	+0.70%

Volatility

NSDVX vs. VVSCX - Volatility Comparison

The current volatility for North Star Dividend Fund (NSDVX) is 4.22%, while VALIC Company I Small Cap Value Fund (VVSCX) has a volatility of 6.65%. This indicates that NSDVX experiences smaller price fluctuations and is considered to be less risky than VVSCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NSDVX	VVSCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.22%	6.65%	-2.43%
Volatility (6M) Calculated over the trailing 6-month period	10.13%	13.07%	-2.94%
Volatility (1Y) Calculated over the trailing 1-year period	17.07%	21.96%	-4.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.17%	21.95%	-5.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.66%	21.95%	-4.29%