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NWHGX vs VSIIX
NWHGX vs VSIIX Comparison
Open Charts NWHGX vs VSIIX
Nationwide Bailard Cogntv Val R6
Price$14.73
Change-$0.23 (-1.54%)
VolumeN/A
Net Assets99.31M
Vanguard Small Cap Value Index I
Price$46.93
Change-$0.72 (-1.51%)
VolumeN/A
Net Assets55.61B
NWHGX vs VSIIX Comparison Chart in %
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NWHGX vs. VSIIX commentary
Aug 04, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. NWHGX (99.3M). VSIIX pays higher dividends than NWHGX: VSIIX (2.08) vs NWHGX (1.66). 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 : 1.35 vs. NWHGX (-10.75). VSIIX return over 5 years is better than : 80.65 vs. NWHGX (62.76).
| 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 | -3.725 | -1.141 | 326% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.3M | 55.6B | 0% |
| Annual Yield % from dividends | 1.66 | 2.08 | 80% |
| Returns for 1 year | -10.75 | 1.35 | -796% |
| Returns for 3 years | 4.79 | 22.13 | 22% |
| Returns for 5 years | 62.76 | 80.65 | 78% |
| Returns for 10 years | 36.66 | 93.16 | 39% |
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