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ASVRX vs NOSGX
ASVRX vs NOSGX Comparison
Open Charts ASVRX vs NOSGX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Northern Small Cap Value
Price$13.84
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets661.49M
ASVRX vs NOSGX Comparison Chart in %
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ASVRX vs. NOSGX commentary
Oct 19, 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 ASVRX is a Buy and NOSGX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. NOSGX (661M). NOSGX pays higher dividends than ASVRX: NOSGX (0.84) vs ASVRX (0.41). ASVRX was incepted earlier than NOSGX: ASVRX (16 years) vs NOSGX (32 years). ASVRX (1.58) is less costly to investors than NOSGX (0.66). ASVRX is a more actively managed with annual turnover of: 39.00 vs. NOSGX (26.80). ASVRX (2500) and NOSGX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -13.88 vs. NOSGX (-34.79). ASVRX return over 5 years is better than : 40.55 vs. NOSGX (-14.67).
| ASVRX | NOSGX | ASVRX / NOSGX | |
| Total Expense Ratio | 1.58 | 0.51 | 310% |
| Annual Report Gross Expense Ratio | 1.58 | 0.66 | 239% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | -6.492 | 6.380 | -102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 661M | 619% |
| Annual Yield % from dividends | 0.41 | 0.84 | 49% |
| Returns for 1 year | -13.88 | -34.79 | 40% |
| Returns for 3 years | 8.87 | -23.04 | -38% |
| Returns for 5 years | 40.55 | -14.67 | -276% |
| Returns for 10 years | 10.25 | -27.63 | -37% |
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