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NWHGX vs VSIIX
NWHGX vs VSIIX Comparison
Open Charts NWHGX vs VSIIX
Nationwide Bailard Cogntv Val R6
Price$14.44
Change-$0.27 (-1.84%)
VolumeN/A
Net Assets97.61M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
NWHGX vs VSIIX Comparison Chart
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NWHGX vs. VSIIX commentary
Jun 15, 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 NWHGX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NWHGX (97.6M). VSIIX pays higher dividends than NWHGX: VSIIX (2.24) vs NWHGX (1.85). NWHGX was incepted earlier than VSIIX: NWHGX (12 years) vs VSIIX (26 years). NWHGX (0.93) is less costly to investors than VSIIX (0.06). NWHGX is a more actively managed with annual turnover of: 278.84 vs. VSIIX (16.00). NWHGX has a lower initial minimum investment than VSIIX: NWHGX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. NWHGX (-5.95). VSIIX return over 5 years is better than : 80.64 vs. NWHGX (67.57).
| NWHGX | VSIIX | NWHGX / VSIIX | |
| Total Expense Ratio | 0.93 | 0.06 | 1,550% |
| Annual Report Gross Expense Ratio | 0.93 | 0.06 | 1,550% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | -5.621 | -4.316 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.6M | 54B | 0% |
| Annual Yield % from dividends | 1.85 | 2.24 | 83% |
| Returns for 1 year | -5.95 | 3.81 | -156% |
| Returns for 3 years | 9.26 | 26.18 | 35% |
| Returns for 5 years | 67.57 | 80.64 | 84% |
| Returns for 10 years | 28.51 | 80.51 | 35% |
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