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ASVRX vs NOSGX
ASVRX vs NOSGX Comparison
Open Charts ASVRX vs NOSGX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Northern Small Cap Value
Price$13.40
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets906.08M
ASVRX vs NOSGX Comparison Chart
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ASVRX vs. NOSGX commentary
Jan 19, 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: 5.4B vs. NOSGX (906M). NOSGX pays higher dividends than ASVRX: NOSGX (1.41) vs ASVRX (0.47). ASVRX was incepted earlier than NOSGX: ASVRX (15 years) vs NOSGX (31 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. NOSGX (13.25). ASVRX (2500) and NOSGX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : 9.73 vs. NOSGX (-27.52). ASVRX return over 5 years is better than : 36.69 vs. NOSGX (-32.07).
| ASVRX | NOSGX | ASVRX / NOSGX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 31 years | - |
| Gain YTD | 3.748 | 2.998 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 906M | 596% |
| Annual Yield % from dividends | 0.47 | 1.41 | 34% |
| Returns for 1 year | 9.73 | -27.52 | -35% |
| Returns for 3 years | 0.30 | -34.36 | -1% |
| Returns for 5 years | 36.69 | -32.07 | -114% |
| Returns for 10 years | 25.46 | -28.56 | -89% |
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