Interact to see
Advertisement
Advertisement
ASVRX vs NOSGX
ASVRX vs NOSGX Comparison
Open Charts ASVRX vs NOSGX
American Century Small Cap Value R
Price$9.31
Change-$0.10 (-1.06%)
VolumeN/A
Net Assets4.59B
Northern Small Cap Value
Price$12.57
Change-$0.13 (-1.02%)
VolumeN/A
Net Assets660.39M
ASVRX vs NOSGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. NOSGX commentary
Jun 26, 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 StrongBuy and NOSGX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. NOSGX (660M). NOSGX pays higher dividends than ASVRX: NOSGX (0.92) vs ASVRX (0.53). 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: 39.00 vs. NOSGX (26.80). ASVRX (2500) and NOSGX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -6.18 vs. NOSGX (-33.27). ASVRX return over 5 years is better than : 59.78 vs. NOSGX (-11.24).
| 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 | -7.097 | -2.383 | 298% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 660M | 695% |
| Annual Yield % from dividends | 0.53 | 0.92 | 58% |
| Returns for 1 year | -6.18 | -33.27 | 19% |
| Returns for 3 years | 4.70 | -28.42 | -17% |
| Returns for 5 years | 59.78 | -11.24 | -532% |
| Returns for 10 years | 2.53 | -36.95 | -7% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement