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ASVRX vs NOSGX
ASVRX vs NOSGX Comparison
Open Charts ASVRX vs NOSGX
American Century Small Cap Value R
Price$9.13
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets4.56B
Northern Small Cap Value
Price$12.07
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets683.17M
ASVRX vs NOSGX Comparison Chart
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ASVRX vs. NOSGX commentary
May 23, 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 ASVRX is a Buy and NOSGX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.56B vs. NOSGX (683M). NOSGX pays higher dividends than ASVRX: NOSGX (0.94) vs ASVRX (0.54). ASVRX was incepted earlier than NOSGX: ASVRX (15 years) vs NOSGX (31 years). ASVRX (1.59) is less costly to investors than NOSGX (0.66). ASVRX is a more actively managed with annual turnover of: 46.00 vs. NOSGX (18.61). ASVRX (2500) and NOSGX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -8.59 vs. NOSGX (-36.58). ASVRX return over 5 years is better than : 70.42 vs. NOSGX (-10.76).
| ASVRX | NOSGX | ASVRX / NOSGX | |
| Total Expense Ratio | 1.59 | 0.51 | 312% |
| Annual Report Gross Expense Ratio | 1.59 | 0.66 | 241% |
| Fund Existence | 15 years | 31 years | - |
| Gain YTD | -6.706 | -4.074 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 683M | 668% |
| Annual Yield % from dividends | 0.54 | 0.94 | 58% |
| Returns for 1 year | -8.59 | -36.58 | 23% |
| Returns for 3 years | 3.27 | -31.49 | -10% |
| Returns for 5 years | 70.42 | -10.76 | -654% |
| Returns for 10 years | 5.78 | -36.80 | -16% |
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