NSVAX vs. LBSAX
Compare and contrast key facts about Columbia Small Cap Value Fund II (NSVAX) and Columbia Dividend Income Fund Class A (LBSAX).
NSVAX is managed by Columbia. It was launched on May 1, 2002. LBSAX is managed by Columbia. It was launched on Nov 25, 2002.
Performance
NSVAX vs. LBSAX - Performance Comparison
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NSVAX vs. LBSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSVAX Columbia Small Cap Value Fund II | 5.24% | 8.20% | 11.25% | 14.10% | -13.70% | 34.27% | 10.11% | 20.65% | -17.48% | 10.46% |
LBSAX Columbia Dividend Income Fund Class A | 3.18% | 15.58% | 14.73% | 10.26% | -5.19% | 25.97% | 7.48% | 27.84% | -4.62% | 19.96% |
Returns By Period
In the year-to-date period, NSVAX achieves a 5.24% return, which is significantly higher than LBSAX's 3.18% return. Over the past 10 years, NSVAX has underperformed LBSAX with an annualized return of 9.53%, while LBSAX has yielded a comparatively higher 11.87% annualized return.
NSVAX
- 1D
- 2.33%
- 1M
- -4.16%
- YTD
- 5.24%
- 6M
- 6.70%
- 1Y
- 24.24%
- 3Y*
- 12.66%
- 5Y*
- 6.48%
- 10Y*
- 9.53%
LBSAX
- 1D
- 1.61%
- 1M
- -3.90%
- YTD
- 3.18%
- 6M
- 5.80%
- 1Y
- 16.55%
- 3Y*
- 14.78%
- 5Y*
- 10.40%
- 10Y*
- 11.87%
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NSVAX vs. LBSAX - Expense Ratio Comparison
NSVAX has a 1.02% expense ratio, which is higher than LBSAX's 0.90% expense ratio.
Return for Risk
NSVAX vs. LBSAX — Risk / Return Rank
NSVAX
LBSAX
NSVAX vs. LBSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Small Cap Value Fund II (NSVAX) and Columbia Dividend Income Fund Class A (LBSAX). 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.
| NSVAX | LBSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.20 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.71 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.74 | +0.01 |
Martin ratioReturn relative to average drawdown | 6.73 | 8.03 | -1.31 |
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
| NSVAX | LBSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.20 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.79 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.76 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.62 | -0.19 |
Correlation
The correlation between NSVAX and LBSAX 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
NSVAX vs. LBSAX - Dividend Comparison
NSVAX's dividend yield for the trailing twelve months is around 15.10%, more than LBSAX's 4.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSVAX Columbia Small Cap Value Fund II | 15.10% | 15.89% | 29.38% | 6.93% | 6.46% | 13.95% | 0.83% | 3.68% | 14.97% | 9.10% | 5.23% | 12.66% |
LBSAX Columbia Dividend Income Fund Class A | 4.99% | 5.11% | 5.78% | 4.72% | 3.62% | 2.65% | 1.52% | 2.68% | 7.36% | 3.83% | 3.60% | 8.01% |
Drawdowns
NSVAX vs. LBSAX - Drawdown Comparison
The maximum NSVAX drawdown since its inception was -59.32%, which is greater than LBSAX's maximum drawdown of -47.89%. Use the drawdown chart below to compare losses from any high point for NSVAX and LBSAX.
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Drawdown Indicators
| NSVAX | LBSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.32% | -47.89% | -11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -14.17% | -10.19% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -27.11% | -17.16% | -9.95% |
Max Drawdown (10Y)Largest decline over 10 years | -48.33% | -32.82% | -15.51% |
Current DrawdownCurrent decline from peak | -5.89% | -3.98% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -9.80% | -5.29% | -4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 2.20% | +1.47% |
Volatility
NSVAX vs. LBSAX - Volatility Comparison
Columbia Small Cap Value Fund II (NSVAX) has a higher volatility of 6.18% compared to Columbia Dividend Income Fund Class A (LBSAX) at 3.47%. This indicates that NSVAX's price experiences larger fluctuations and is considered to be riskier than LBSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSVAX | LBSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 3.47% | +2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 12.47% | 7.01% | +5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 13.68% | +8.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 13.30% | +9.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.87% | 15.69% | +8.18% |