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ASVRX vs NOSGX
ASVRX vs NOSGX Comparison
Open Charts ASVRX vs NOSGX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Northern Small Cap Value
Price$10.65
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets655.27M
ASVRX vs NOSGX Comparison Chart in %
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ASVRX vs. NOSGX commentary
Jan 15, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. NOSGX (655M). NOSGX pays higher dividends than ASVRX: NOSGX (1.84) vs ASVRX (0.60). 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 : -11.61 vs. NOSGX (-17.35). ASVRX return over 5 years is better than : 1.02 vs. NOSGX (-46.57).
| 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 | 4.662 | 5.970 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 655M | 597% |
| Annual Yield % from dividends | 0.60 | 1.84 | 33% |
| Returns for 1 year | -11.61 | -17.35 | 67% |
| Returns for 3 years | -3.40 | -41.88 | 8% |
| Returns for 5 years | 1.02 | -46.57 | -2% |
| Returns for 10 years | 37.65 | -32.24 | -117% |
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