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ASVRX vs NOSGX
ASVRX vs NOSGX Comparison
Open Charts ASVRX vs NOSGX
American Century Small Cap Value R
Price$8.07
Change-$0.22 (-2.65%)
VolumeN/A
Net Assets4.15B
Northern Small Cap Value
Price$10.81
Change-$0.24 (-2.17%)
VolumeN/A
Net Assets704.42M
ASVRX vs NOSGX Comparison Chart
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ASVRX vs. NOSGX commentary
Apr 10, 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: 4.15B vs. NOSGX (704M). NOSGX pays higher dividends than ASVRX: NOSGX (0.92) vs ASVRX (0.51). 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: 46.00 vs. NOSGX (18.61). ASVRX (2500) and NOSGX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -20.43 vs. NOSGX (-43.47). ASVRX return over 5 years is better than : 51.77 vs. NOSGX (-21.78).
| 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 | -18.245 | -15.065 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.15B | 704M | 589% |
| Annual Yield % from dividends | 0.51 | 0.92 | 56% |
| Returns for 1 year | -20.43 | -43.47 | 47% |
| Returns for 3 years | -13.51 | -43.21 | 31% |
| Returns for 5 years | 51.77 | -21.78 | -238% |
| Returns for 10 years | -7.61 | -44.38 | 17% |
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