NWHGX
Price
$16.31
Change
+$0.11 (+0.68%)
Updated
Oct 23 closing price
Net Assets
109.78M
VSIIX
Price
$50.28
Change
+$0.40 (+0.80%)
Updated
Oct 23 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$16.31
Change+$0.11 (+0.68%)
VolumeN/A
Net Assets109.78M
Vanguard Small Cap Value Index I
Price$50.28
Change+$0.40 (+0.80%)
VolumeN/A
Net Assets59.14B
NWHGX vs VSIIX Comparison Chart in %
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VS
NWHGX vs. VSIIX commentary
Oct 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. NWHGX (110M). 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 : 4.43 vs. NWHGX (-3.65). VSIIX return over 5 years is better than : 75.02 vs. NWHGX (61.34).
NWHGXVSIIXNWHGX / VSIIX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio0.930.061,550%
Fund Existence12 years26 years-
Gain YTD5.8825.178114%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets110M59.1B0%
Annual Yield % from dividends1.102.0155%
Returns for 1 year-3.654.43-82%
Returns for 3 years20.8537.6955%
Returns for 5 years61.3475.0282%
Returns for 10 years46.44111.6042%
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