NOSGX
Price
$13.29
Change
+$0.10 (+0.76%)
Updated
Jul 3 closing price
Net Assets
685.31M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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NOSGX vs VSIIX

Header iconNOSGX vs VSIIX Comparison
Open Charts NOSGX vs VSIIXBanner chart's image
Northern Small Cap Value
Price$13.29
Change+$0.10 (+0.76%)
VolumeN/A
Net Assets685.31M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
NOSGX vs VSIIX Comparison Chart in %
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VS
NOSGX vs. VSIIX commentary
Jul 07, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NOSGX (685M). VSIIX pays higher dividends than NOSGX: VSIIX (2.12) vs NOSGX (0.89). 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 : 11.69 vs. NOSGX (-30.21). VSIIX return over 5 years is better than : 94.15 vs. NOSGX (-8.09).
NOSGXVSIIXNOSGX / VSIIX
Total Expense Ratio0.510.06850%
Annual Report Gross Expense Ratio0.660.061,100%
Fund Existence31 years26 years-
Gain YTD2.1522.040106%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets685M54B1%
Annual Yield % from dividends0.892.1242%
Returns for 1 year-30.2111.69-258%
Returns for 3 years-24.7634.90-71%
Returns for 5 years-8.0994.15-9%
Returns for 10 years-32.4596.60-34%
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