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Compare trend and price NWHGX vs VSIIX
NWHGX vs VSIIX Comparison
Open Charts NWHGX vs VSIIX
Nationwide Bailard Cogntv Val R6
Price$14.18
Change+$0.03 (+0.21%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$39.62
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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VS
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NWHGX vs VSIIX Comparison Chart
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NWHGX vs. VSIIX commentary
Dec 01, 2023
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: 43.8B vs. NWHGX (90.8M). VSIIX pays higher dividends than NWHGX: VSIIX (2.50) vs NWHGX (1.32). NWHGX was incepted earlier than VSIIX: NWHGX (10 years) vs VSIIX (24 years). NWHGX (0.97) is less costly to investors than VSIIX (0.06). NWHGX is a more actively managed with annual turnover of: 283.03 vs. VSIIX (13.00). 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 : -2.25 vs. NWHGX (-4.96). VSIIX return over 5 years is better than : 29.62 vs. NWHGX (18.13).
| NWHGX | VSIIX | NWHGX / VSIIX | |
| Total Expense Ratio | 0.97 | 0.06 | 1,617% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 2.763 | 4.256 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.8M | 43.8B | 0% |
| Annual Yield % from dividends | 1.32 | 2.50 | 53% |
| Returns for 1 year | -4.96 | -2.25 | 221% |
| Returns for 3 years | 23.27 | 24.17 | 96% |
| Returns for 5 years | 18.13 | 29.62 | 61% |
| Returns for 10 years | -3.16 | 85.09 | -4% |
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