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NOSGX vs VSIIX
NOSGX vs VSIIX Comparison
Open Charts NOSGX vs VSIIX
Northern Small Cap Value
Price$12.34
Change-$0.22 (-1.75%)
VolumeN/A
Net Assets647.12M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
NOSGX vs VSIIX Comparison Chart
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NOSGX vs. VSIIX commentary
Jun 16, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NOSGX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NOSGX (647M). VSIIX pays higher dividends than NOSGX: VSIIX (2.24) vs NOSGX (0.92). NOSGX was incepted earlier than VSIIX: NOSGX (31 years) vs VSIIX (26 years). NOSGX (0.66) is less costly to investors than VSIIX (0.06). NOSGX is a more actively managed with annual turnover of: 18.61 vs. VSIIX (16.00). NOSGX has a lower initial minimum investment than VSIIX: NOSGX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. NOSGX (-34.79). VSIIX return over 5 years is better than : 80.64 vs. NOSGX (-15.39).
| NOSGX | VSIIX | NOSGX / VSIIX | |
| Total Expense Ratio | 0.51 | 0.06 | 850% |
| Annual Report Gross Expense Ratio | 0.66 | 0.06 | 1,100% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | -5.150 | -4.316 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 647M | 54B | 1% |
| Annual Yield % from dividends | 0.92 | 2.24 | 41% |
| Returns for 1 year | -34.79 | 3.81 | -913% |
| Returns for 3 years | -30.79 | 26.18 | -118% |
| Returns for 5 years | -15.39 | 80.64 | -19% |
| Returns for 10 years | -38.28 | 80.51 | -48% |
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