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NWHGX vs VSIIX
NWHGX vs VSIIX Comparison
Open Charts NWHGX vs VSIIX
Nationwide Bailard Cogntv Val R6
Price$14.08
Change+$0.21 (+1.51%)
VolumeN/A
Net Assets93.54M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
NWHGX vs VSIIX Comparison Chart
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NWHGX vs. VSIIX commentary
May 09, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. NWHGX (93.5M). VSIIX pays higher dividends than NWHGX: VSIIX (2.35) vs NWHGX (1.98). NWHGX was incepted earlier than VSIIX: NWHGX (12 years) vs VSIIX (25 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 : -1.41 vs. NWHGX (-11.17). VSIIX return over 5 years is better than : 85.51 vs. NWHGX (70.19).
| 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 | 25 years | - |
| Gain YTD | -9.477 | -7.703 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.5M | 51.7B | 0% |
| Annual Yield % from dividends | 1.98 | 2.35 | 84% |
| Returns for 1 year | -11.17 | -1.41 | 794% |
| Returns for 3 years | -2.20 | 16.07 | -14% |
| Returns for 5 years | 70.19 | 85.51 | 82% |
| Returns for 10 years | 24.89 | 75.92 | 33% |
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