NWHGX
Price
$16.25
Change
-$0.08 (-0.49%)
Updated
Sep 16 closing price
Net Assets
110.42M
VSIIX
Price
$50.20
Change
-$0.18 (-0.36%)
Updated
Sep 16 closing price
Net Assets
59.22B
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NWHGX vs VSIIX

Header iconNWHGX vs VSIIX Comparison
Open Charts NWHGX vs VSIIXBanner chart's image
Nationwide Bailard Cogntv Val R6
Price$16.25
Change-$0.08 (-0.49%)
VolumeN/A
Net Assets110.42M
Vanguard Small Cap Value Index I
Price$50.20
Change-$0.18 (-0.36%)
VolumeN/A
Net Assets59.22B
NWHGX vs VSIIX Comparison Chart in %
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VS
NWHGX vs. VSIIX commentary
Sep 18, 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 NWHGX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. NWHGX (110M). VSIIX pays higher dividends than NWHGX: VSIIX (1.98) vs NWHGX (1.55). NWHGX was incepted earlier than VSIIX: NWHGX (12 years) vs VSIIX (26 years). NWHGX (0.93) is less costly to investors than VSIIX (0.06). NWHGX is a more actively managed with annual turnover of: 278.84 vs. VSIIX (16.00). NWHGX has a lower initial minimum investment than VSIIX: NWHGX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.08 vs. NWHGX (-1.95). VSIIX return over 5 years is better than : 86.28 vs. NWHGX (73.91).
NWHGXVSIIXNWHGX / VSIIX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio0.930.061,550%
Fund Existence12 years26 years-
Gain YTD6.7326.126110%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets110M59.2B0%
Annual Yield % from dividends1.551.9878%
Returns for 1 year-1.957.08-28%
Returns for 3 years22.3436.2062%
Returns for 5 years73.9186.2886%
Returns for 10 years57.11117.6049%
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