ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.26B
NOSGX
Price
$12.81
Change
-$0.26 (-1.99%)
Updated
Feb 21 closing price
Net Assets
855.68M
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.26B
Northern Small Cap Value
Price$12.81
Change-$0.26 (-1.99%)
VolumeN/A
Net Assets855.68M
ASVRX vs NOSGX Comparison Chart
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ASVRX vs. NOSGX commentary
Feb 22, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.26B vs. NOSGX (856M). 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 : 5.83 vs. NOSGX (-29.82). ASVRX return over 5 years is better than : 39.49 vs. NOSGX (-30.63).
ASVRXNOSGXASVRX / NOSGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years31 years-
Gain YTD2.7611.384200%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.26B856M614%
Annual Yield % from dividends0.471.4134%
Returns for 1 year5.83-29.82-20%
Returns for 3 years2.32-32.84-7%
Returns for 5 years39.49-30.63-129%
Returns for 10 years18.20-32.45-56%
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