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NWHGX vs VSIIX
NWHGX vs VSIIX Comparison
Open Charts NWHGX vs VSIIX
Nationwide Bailard Cogntv Val R6
Price$16.28
Change-$0.17 (-1.03%)
VolumeN/A
Net Assets109.36M
Vanguard Small Cap Value Index I
Price$50.46
Change-$0.55 (-1.08%)
VolumeN/A
Net Assets59.22B
NWHGX vs VSIIX Comparison Chart in %
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NWHGX vs. VSIIX commentary
Sep 14, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. NWHGX (109M). 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 : 10.28 vs. NWHGX (0.43). VSIIX return over 5 years is better than : 90.79 vs. NWHGX (77.29).
| NWHGX | VSIIX | NWHGX / VSIIX | |
| Total Expense Ratio | 0.93 | 0.06 | 1,550% |
| Annual Report Gross Expense Ratio | 0.93 | 0.06 | 1,550% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 6.405 | 6.295 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 59.2B | 0% |
| Annual Yield % from dividends | 1.55 | 1.98 | 78% |
| Returns for 1 year | 0.43 | 10.28 | 4% |
| Returns for 3 years | 20.07 | 33.71 | 60% |
| Returns for 5 years | 77.29 | 90.79 | 85% |
| Returns for 10 years | 55.81 | 116.43 | 48% |
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