ASVRX
Price
$10.24
Change
-$0.07 (-0.68%)
Updated
Aug 25 closing price
Net Assets
4.73B
NOSGX
Price
$13.92
Change
+$0.56 (+4.19%)
Updated
Aug 22 closing price
Net Assets
687.64M
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ASVRX vs NOSGX

Header iconASVRX vs NOSGX Comparison
Open Charts ASVRX vs NOSGXBanner chart's image
American Century Small Cap Value R
Price$10.24
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets4.73B
Northern Small Cap Value
Price$13.92
Change+$0.56 (+4.19%)
VolumeN/A
Net Assets687.64M
ASVRX vs NOSGX Comparison Chart in %
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ASVRX vs. NOSGX commentary
Aug 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 Buy and NOSGX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.73B vs. NOSGX (688M). 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 (1.58) 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 : -4.33 vs. NOSGX (-31.20). ASVRX return over 5 years is better than : 57.69 vs. NOSGX (-11.05).
ASVRXNOSGXASVRX / NOSGX
Total Expense Ratio1.580.51310%
Annual Report Gross Expense Ratio1.580.66239%
Fund Existence15 years31 years-
Gain YTD1.7896.99526%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.73B688M687%
Annual Yield % from dividends0.410.8946%
Returns for 1 year-4.33-31.2014%
Returns for 3 years9.09-27.92-33%
Returns for 5 years57.69-11.05-522%
Returns for 10 years23.96-20.78-115%
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