NOSGX vs. AVUV
Compare and contrast key facts about Northern Small Cap Value Fund (NOSGX) and Avantis U.S. Small Cap Value ETF (AVUV).
NOSGX is managed by Northern Funds. It was launched on Mar 31, 1994. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOSGX or AVUV.
Correlation
The correlation between NOSGX and AVUV is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NOSGX vs. AVUV - Performance Comparison
Key characteristics
NOSGX:
-0.75
AVUV:
0.51
NOSGX:
-0.68
AVUV:
0.88
NOSGX:
0.82
AVUV:
1.11
NOSGX:
-0.64
AVUV:
0.95
NOSGX:
-1.91
AVUV:
2.10
NOSGX:
16.24%
AVUV:
4.97%
NOSGX:
41.37%
AVUV:
20.24%
NOSGX:
-62.36%
AVUV:
-49.42%
NOSGX:
-46.19%
AVUV:
-8.23%
Returns By Period
In the year-to-date period, NOSGX achieves a 1.92% return, which is significantly higher than AVUV's 0.74% return.
NOSGX
1.92%
1.07%
-34.07%
-29.49%
-7.16%
-3.69%
AVUV
0.74%
-0.11%
6.05%
12.87%
15.58%
N/A
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NOSGX vs. AVUV - Expense Ratio Comparison
NOSGX has a 1.00% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Risk-Adjusted Performance
NOSGX vs. AVUV — Risk-Adjusted Performance Rank
NOSGX
AVUV
NOSGX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Small Cap Value Fund (NOSGX) and Avantis U.S. Small Cap Value ETF (AVUV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NOSGX vs. AVUV - Dividend Comparison
NOSGX's dividend yield for the trailing twelve months is around 1.35%, less than AVUV's 1.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOSGX Northern Small Cap Value Fund | 1.35% | 1.38% | 1.52% | 0.88% | 0.88% | 1.14% | 1.12% | 0.87% | 0.90% | 0.91% | 1.18% | 0.91% |
AVUV Avantis U.S. Small Cap Value ETF | 1.60% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NOSGX vs. AVUV - Drawdown Comparison
The maximum NOSGX drawdown since its inception was -62.36%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for NOSGX and AVUV. For additional features, visit the drawdowns tool.
Volatility
NOSGX vs. AVUV - Volatility Comparison
The current volatility for Northern Small Cap Value Fund (NOSGX) is 4.11%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 4.45%. This indicates that NOSGX experiences smaller price fluctuations and is considered to be less risky than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.