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ASVRX vs NOSGX
ASVRX vs NOSGX Comparison
Open Charts ASVRX vs NOSGX
American Century Small Cap Value R
Price$9.48
Change+$0.11 (+1.17%)
VolumeN/A
Net Assets4.38B
Northern Small Cap Value
Price$12.84
Change+$0.21 (+1.66%)
VolumeN/A
Net Assets632.77M
ASVRX vs NOSGX Comparison Chart in %
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ASVRX vs. NOSGX commentary
Aug 05, 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 Hold and NOSGX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.38B vs. NOSGX (633M). NOSGX pays higher dividends than ASVRX: NOSGX (0.89) vs ASVRX (0.41). 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 : -8.67 vs. NOSGX (-36.99). ASVRX return over 5 years is better than : 46.85 vs. NOSGX (-18.75).
| 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 | -7.491 | -2.921 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 633M | 692% |
| Annual Yield % from dividends | 0.41 | 0.89 | 46% |
| Returns for 1 year | -8.67 | -36.99 | 23% |
| Returns for 3 years | -2.39 | -33.90 | 7% |
| Returns for 5 years | 46.85 | -18.75 | -250% |
| Returns for 10 years | 7.72 | -33.92 | -23% |
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