ASVRX
Price
$9.79
Change
+$0.05 (+0.51%)
Updated
Oct 8 closing price
Net Assets
4.24B
NOSGX
Price
$14.03
Change
+$0.12 (+0.86%)
Updated
Oct 8 closing price
Net Assets
666.68M
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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$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
Northern Small Cap Value
Price$14.03
Change+$0.12 (+0.86%)
VolumeN/A
Net Assets666.68M
ASVRX vs NOSGX Comparison Chart in %
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ASVRX vs. NOSGX commentary
Oct 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.24B vs. NOSGX (667M). NOSGX pays higher dividends than ASVRX: NOSGX (0.84) vs ASVRX (0.41). 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 : -7.56 vs. NOSGX (-31.98). ASVRX return over 5 years is better than : 44.28 vs. NOSGX (-14.74).
ASVRXNOSGXASVRX / NOSGX
Total Expense Ratio1.580.51310%
Annual Report Gross Expense Ratio1.580.66239%
Fund Existence16 years32 years-
Gain YTD-3.7246.918-54%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.24B667M636%
Annual Yield % from dividends0.410.8449%
Returns for 1 year-7.56-31.9824%
Returns for 3 years16.18-19.12-85%
Returns for 5 years44.28-14.74-300%
Returns for 10 years13.90-26.70-52%
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