ASVRX
Price
$10.18
Change
-$0.06 (-0.59%)
Updated
Sep 8 closing price
Net Assets
4.65B
NOSGX
Price
$14.02
Change
-$0.02 (-0.14%)
Updated
Sep 8 closing price
Net Assets
681.69M
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ASVRX vs NOSGX

Header iconASVRX vs NOSGX Comparison
Open Charts ASVRX vs NOSGXBanner chart's image
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
Northern Small Cap Value
Price$14.02
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets681.69M
ASVRX vs NOSGX Comparison Chart in %
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ASVRX vs. NOSGX commentary
Sep 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. NOSGX (682M). NOSGX pays higher dividends than ASVRX: NOSGX (0.85) vs ASVRX (0.39). ASVRX was incepted earlier than NOSGX: ASVRX (16 years) vs NOSGX (31 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 : 0.01 vs. NOSGX (-29.32). ASVRX return over 5 years is better than : 58.56 vs. NOSGX (-9.86).
ASVRXNOSGXASVRX / NOSGX
Total Expense Ratio1.580.51310%
Annual Report Gross Expense Ratio1.580.66239%
Fund Existence16 years31 years-
Gain YTD0.5067.7637%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B682M682%
Annual Yield % from dividends0.390.8546%
Returns for 1 year0.01-29.32-0%
Returns for 3 years10.72-25.07-43%
Returns for 5 years58.56-9.86-594%
Returns for 10 years23.42-23.38-100%
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