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ASVRX vs NOSGX
ASVRX vs NOSGX Comparison
Open Charts ASVRX vs NOSGX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Northern Small Cap Value
Price$13.60
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets626.8M
ASVRX vs NOSGX Comparison Chart in %
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ASVRX vs. NOSGX commentary
Nov 20, 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: 3.83B vs. NOSGX (627M). NOSGX pays higher dividends than ASVRX: NOSGX (0.85) vs ASVRX (0.43). ASVRX was incepted earlier than NOSGX: ASVRX (16 years) vs NOSGX (32 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 : -17.58 vs. NOSGX (-36.85). ASVRX return over 5 years is better than : 19.82 vs. NOSGX (-23.49).
| ASVRX | NOSGX | ASVRX / NOSGX | |
| Total Expense Ratio | 1.58 | 0.51 | 310% |
| Annual Report Gross Expense Ratio | 1.58 | 0.66 | 239% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | -9.457 | 4.612 | -205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 627M | 611% |
| Annual Yield % from dividends | 0.43 | 0.85 | 51% |
| Returns for 1 year | -17.58 | -36.85 | 48% |
| Returns for 3 years | -1.62 | -29.20 | 6% |
| Returns for 5 years | 19.82 | -23.49 | -84% |
| Returns for 10 years | 5.79 | -29.34 | -20% |
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