Ad is loading...
NOSGX vs VSIIX
NOSGX vs VSIIX Comparison
Open Charts NOSGX vs VSIIX
Northern Small Cap Value
Price$20.57
Change-$0.88 (-4.10%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
NOSGX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NOSGX vs. VSIIX commentary
Dec 19, 2024
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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. NOSGX (988M). VSIIX pays higher dividends than NOSGX: VSIIX (2.02) vs NOSGX (1.41). NOSGX was incepted earlier than VSIIX: NOSGX (31 years) vs VSIIX (25 years). VSIIX is a more actively managed with annual turnover of: 16.00 vs. NOSGX (13.25). 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 : 16.22 vs. NOSGX (6.91). VSIIX return over 5 years is better than : 52.86 vs. NOSGX (8.41).
| NOSGX | VSIIX | NOSGX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 10.113 | 15.027 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 63B | 2% |
| Annual Yield % from dividends | 1.41 | 2.02 | 70% |
| Returns for 1 year | 6.91 | 16.22 | 43% |
| Returns for 3 years | 7.41 | 20.66 | 36% |
| Returns for 5 years | 8.41 | 52.86 | 16% |
| Returns for 10 years | 11.14 | 105.75 | 11% |