NSGRX vs. SWSSX
Compare and contrast key facts about Northern Small Cap Core Fund (NSGRX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX).
NSGRX is managed by Northern Funds. It was launched on Sep 30, 1999. SWSSX is a passively managed fund by Charles Schwab that tracks the performance of the Russell 2000 Index. It was launched on May 19, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSGRX or SWSSX.
Correlation
The correlation between NSGRX and SWSSX is 0.96, 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
NSGRX vs. SWSSX - Performance Comparison
Key characteristics
NSGRX:
-0.66
SWSSX:
-0.13
NSGRX:
-0.73
SWSSX:
-0.01
NSGRX:
0.89
SWSSX:
1.00
NSGRX:
-0.42
SWSSX:
-0.10
NSGRX:
-1.23
SWSSX:
-0.38
NSGRX:
14.24%
SWSSX:
8.07%
NSGRX:
26.79%
SWSSX:
23.96%
NSGRX:
-70.35%
SWSSX:
-67.30%
NSGRX:
-37.67%
SWSSX:
-24.82%
Returns By Period
In the year-to-date period, NSGRX achieves a -13.75% return, which is significantly higher than SWSSX's -15.32% return. Over the past 10 years, NSGRX has underperformed SWSSX with an annualized return of 0.45%, while SWSSX has yielded a comparatively higher 1.99% annualized return.
NSGRX
-13.75%
-8.16%
-28.27%
-16.83%
3.32%
0.45%
SWSSX
-15.32%
-9.00%
-16.81%
-2.09%
8.73%
1.99%
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NSGRX vs. SWSSX - Expense Ratio Comparison
NSGRX has a 0.62% expense ratio, which is higher than SWSSX's 0.04% expense ratio.
Risk-Adjusted Performance
NSGRX vs. SWSSX — Risk-Adjusted Performance Rank
NSGRX
SWSSX
NSGRX vs. SWSSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Small Cap Core Fund (NSGRX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX). 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
NSGRX vs. SWSSX - Dividend Comparison
NSGRX's dividend yield for the trailing twelve months is around 1.40%, less than SWSSX's 1.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSGRX Northern Small Cap Core Fund | 1.40% | 1.21% | 2.02% | 0.24% | 0.55% | 0.75% | 0.74% | 0.70% | 0.15% | 0.58% | 0.60% | 0.53% |
SWSSX Schwab Small-Cap Index Fund-Select Shares | 1.96% | 1.66% | 1.49% | 1.32% | 1.17% | 1.12% | 1.43% | 1.61% | 1.26% | 1.39% | 1.50% | 1.28% |
Drawdowns
NSGRX vs. SWSSX - Drawdown Comparison
The maximum NSGRX drawdown since its inception was -70.35%, roughly equal to the maximum SWSSX drawdown of -67.30%. Use the drawdown chart below to compare losses from any high point for NSGRX and SWSSX. For additional features, visit the drawdowns tool.
Volatility
NSGRX vs. SWSSX - Volatility Comparison
Northern Small Cap Core Fund (NSGRX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX) have volatilities of 13.05% and 13.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.