NWHGX
Price
$15.37
Change
-$0.04 (-0.26%)
Updated
Dec 26 closing price
Net Assets
109.64M
VSIIX
Price
$51.72
Change
-$0.01 (-0.02%)
Updated
Dec 26 closing price
Net Assets
59.64B
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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$15.37
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets109.64M
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
NWHGX vs VSIIX Comparison Chart in %
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VS
NWHGX vs. VSIIX commentary
Dec 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. NWHGX (110M). VSIIX pays higher dividends than NWHGX: VSIIX (1.98) vs NWHGX (1.07). 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 : 7.59 vs. NWHGX (-1.03). VSIIX return over 5 years is better than : 54.75 vs. NWHGX (27.32).
NWHGXVSIIXNWHGX / VSIIX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio0.930.061,550%
Fund Existence12 years26 years-
Gain YTD0.4589.0585%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets110M59.6B0%
Annual Yield % from dividends1.071.9854%
Returns for 1 year-1.037.59-14%
Returns for 3 years14.7937.1540%
Returns for 5 years27.3254.7550%
Returns for 10 years42.36123.8634%
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