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ASVRX vs NOSGX
ASVRX vs NOSGX Comparison
Open Charts ASVRX vs NOSGX
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
Northern Small Cap Value
Price$13.41
Change-$0.13 (-0.96%)
VolumeN/A
Net Assets665.89M
ASVRX vs NOSGX Comparison Chart in %
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ASVRX vs. NOSGX commentary
Aug 18, 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 Hold and NOSGX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. NOSGX (666M). NOSGX pays higher dividends than ASVRX: NOSGX (0.89) vs ASVRX (0.41). ASVRX was incepted earlier than NOSGX: ASVRX (15 years) vs NOSGX (31 years). ASVRX (1.59) 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 : -4.70 vs. NOSGX (-33.33). ASVRX return over 5 years is better than : 48.52 vs. NOSGX (-17.08).
| ASVRX | NOSGX | ASVRX / NOSGX | |
| Total Expense Ratio | 1.59 | 0.51 | 312% |
| Annual Report Gross Expense Ratio | 1.59 | 0.66 | 241% |
| Fund Existence | 15 years | 31 years | - |
| Gain YTD | -2.259 | 3.075 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 666M | 688% |
| Annual Yield % from dividends | 0.41 | 0.89 | 46% |
| Returns for 1 year | -4.70 | -33.33 | 14% |
| Returns for 3 years | -1.43 | -33.30 | 4% |
| Returns for 5 years | 48.52 | -17.08 | -284% |
| Returns for 10 years | 12.92 | -30.54 | -42% |
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