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NWHGX vs VSIIX
NWHGX vs VSIIX Comparison
Open Charts NWHGX vs VSIIX
Nationwide Bailard Cogntv Val R6
Price$15.02
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets101.51M
Vanguard Small Cap Value Index I
Price$47.04
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets54.02B
NWHGX vs VSIIX Comparison Chart in %
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VS
NWHGX vs. VSIIX commentary
Jul 01, 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: 54B vs. NWHGX (102M). VSIIX pays higher dividends than NWHGX: VSIIX (2.24) vs NWHGX (1.85). 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 : 8.42 vs. NWHGX (-1.61). VSIIX return over 5 years is better than : 95.12 vs. NWHGX (78.58).
| 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 | -1.830 | -1.034 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 54B | 0% |
| Annual Yield % from dividends | 1.85 | 2.24 | 83% |
| Returns for 1 year | -1.61 | 8.42 | -19% |
| Returns for 3 years | 14.06 | 30.23 | 47% |
| Returns for 5 years | 78.58 | 95.12 | 83% |
| Returns for 10 years | 34.66 | 90.31 | 38% |
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