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ASVRX vs NOSGX
ASVRX vs NOSGX Comparison
Open Charts ASVRX vs NOSGX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Northern Small Cap Value
Price$10.91
Change-$2.99 (-21.51%)
VolumeN/A
Net Assets663.29M
ASVRX vs NOSGX Comparison Chart in %
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ASVRX vs. NOSGX commentary
Feb 05, 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 Buy and NOSGX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. NOSGX (663M). NOSGX pays higher dividends than ASVRX: NOSGX (1.76) vs ASVRX (0.57). 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 : -10.37 vs. NOSGX (-15.87). ASVRX return over 5 years is better than : 0.82 vs. NOSGX (-46.58).
| 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 | 6.643 | 7.861 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 663M | 592% |
| Annual Yield % from dividends | 0.57 | 1.76 | 33% |
| Returns for 1 year | -10.37 | -15.87 | 65% |
| Returns for 3 years | -7.17 | -43.11 | 17% |
| Returns for 5 years | 0.82 | -46.58 | -2% |
| Returns for 10 years | 42.38 | -31.19 | -136% |
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