NWHGX
Price
$16.14
Change
-$0.20 (-1.22%)
Updated
Oct 7 closing price
Net Assets
110.54M
VSIIX
Price
$50.14
Change
-$0.47 (-0.93%)
Updated
Oct 7 closing price
Net Assets
59.14B
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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$16.14
Change-$0.20 (-1.22%)
VolumeN/A
Net Assets110.54M
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
NWHGX vs VSIIX Comparison Chart in %
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VS
NWHGX vs. VSIIX commentary
Oct 08, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. NWHGX (111M). VSIIX pays higher dividends than NWHGX: VSIIX (2.01) vs NWHGX (1.10). 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 : 6.96 vs. NWHGX (-1.95). VSIIX return over 5 years is better than : 79.86 vs. NWHGX (65.70).
NWHGXVSIIXNWHGX / VSIIX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio0.930.061,550%
Fund Existence12 years26 years-
Gain YTD6.7976.717101%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets111M59.1B0%
Annual Yield % from dividends1.102.0155%
Returns for 1 year-1.956.96-28%
Returns for 3 years28.3144.7463%
Returns for 5 years65.7079.8682%
Returns for 10 years51.47114.4345%
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