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NOSGX vs VSIIX
NOSGX vs VSIIX Comparison
Open Charts NOSGX vs VSIIX
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.
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).
| 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 | 2.152 | 2.040 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 685M | 54B | 1% |
| Annual Yield % from dividends | 0.89 | 2.12 | 42% |
| Returns for 1 year | -30.21 | 11.69 | -258% |
| Returns for 3 years | -24.76 | 34.90 | -71% |
| Returns for 5 years | -8.09 | 94.15 | -9% |
| Returns for 10 years | -32.45 | 96.60 | -34% |
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