NWHGX
Price
$15.52
Change
+$0.15 (+0.98%)
Updated
Jul 3 closing price
Net Assets
104.94M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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NWHGX vs VSIIX

Header iconNWHGX vs VSIIX Comparison
Open Charts NWHGX vs VSIIXBanner chart's image
Nationwide Bailard Cogntv Val R6
Price$15.52
Change+$0.15 (+0.98%)
VolumeN/A
Net Assets104.94M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
NWHGX vs VSIIX Comparison Chart in %
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VS
NWHGX vs. VSIIX commentary
Jul 07, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NWHGX (105M). VSIIX pays higher dividends than NWHGX: VSIIX (2.12) vs NWHGX (1.66). 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 : 11.69 vs. NWHGX (1.27). VSIIX return over 5 years is better than : 94.15 vs. NWHGX (77.77).
NWHGXVSIIXNWHGX / VSIIX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio0.930.061,550%
Fund Existence12 years26 years-
Gain YTD1.4382.04070%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets105M54B0%
Annual Yield % from dividends1.662.1278%
Returns for 1 year1.2711.6911%
Returns for 3 years18.2934.9052%
Returns for 5 years77.7794.1583%
Returns for 10 years38.9196.6040%
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