NSGRX
Price
$27.10
Change
-$0.43 (-1.56%)
Updated
Oct 16 closing price
Net Assets
363.5M
VSMAX
Price
$121.35
Change
-$1.58 (-1.29%)
Updated
Oct 16 closing price
Net Assets
162.36B
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NSGRX vs VSMAX

Header iconNSGRX vs VSMAX Comparison
Open Charts NSGRX vs VSMAXBanner chart's image
Northern Small Cap Core I
Price$27.10
Change-$0.43 (-1.56%)
VolumeN/A
Net Assets363.5M
Vanguard Small Cap Index Admiral Shares
Price$121.35
Change-$1.58 (-1.29%)
VolumeN/A
Net Assets162.36B
NSGRX vs VSMAX Comparison Chart in %
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VS
NSGRX vs. VSMAX commentary
Oct 17, 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 NSGRX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. NSGRX (363M). VSMAX pays higher dividends than NSGRX: VSMAX (1.34) vs NSGRX (0.97). NSGRX was incepted earlier than VSMAX: NSGRX (26 years) vs VSMAX (25 years). NSGRX (0.57) is less costly to investors than VSMAX (0.05). NSGRX is a more actively managed with annual turnover of: 17.68 vs. VSMAX (13.00). NSGRX has a lower initial minimum investment than VSMAX: NSGRX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 6.21 vs. NSGRX (-9.96). VSMAX return over 5 years is better than : 57.52 vs. NSGRX (13.59).
NSGRXVSMAXNSGRX / VSMAX
Total Expense Ratio0.520.051,040%
Annual Report Gross Expense Ratio0.570.051,140%
Fund Existence26 years25 years-
Gain YTD8.7717.001125%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets363M162B0%
Annual Yield % from dividends0.971.3472%
Returns for 1 year-9.966.21-160%
Returns for 3 years19.0046.0041%
Returns for 5 years13.5957.5224%
Returns for 10 years40.81133.8930%
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