ASVIX vs NOSGX

Both ASVIX and NOSGX are mutual funds. ASVIX has a higher 5-year return than NOSGX (15.15% vs 9.45%). ASVIX has a higher expense ratio than NOSGX (1.19% vs 1%). Below is the comparison between ASVIX and NOSGX.

ASVIX NOSGX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family American Century Investments Northern Funds
Net Assets $1.16B $2.64B
Expense Ratio 1.19% 1.00%
Management Style active active
Dividend Yield 0.21% 0.96%
Minimum Investment N/A $3,000.00
YTD Return 32.96% 23.52%
1-Year Return 5.35% 7.45%
3-Year Return 19.17% 9.53%
5-Year Return 15.15% 9.45%
10-Year Return 14.00% 11.25%

ASVIX description

The Fund seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.

ASVIX performance & returns

YTD Return 32.96%
1-Month Return 5.54%
3-Month Return 5.35%
1-Year Return 5.35%
3-Year Return 19.17%
5-Year Return 15.15%
10-Year Return 14.00%
ASVIX expense ratio is 1.19%.

ASVIX holdings

Top 10 Holdings (23.19% of Total Assets)

Name Symbol % Assets
Compass Diversified Holdings CODI 3.00%
Spectrum Brands Holdings Inc SPB 2.82%
Teradata Corp TDC 2.51%
Graphic Packaging Holding Co GPK 2.48%
Home BancShares Inc HOMB 2.40%
Axis Capital Holdings Ltd AXS 2.28%
UMB Financial Corp UMBF 2.03%
Penske Automotive Group Inc PAG 1.96%
Minerals Technologies Inc MTX 1.90%
The Brink's Co BCO 1.81%

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NOSGX description

The Fund seeks long-term capital appreciation by investing principally in equity securities of companies with market capitalizations that are below the median capitalization of stocks listed on the New York Stock Exchange.

NOSGX performance & returns

YTD Return 23.52%
1-Month Return 6.19%
3-Month Return 7.45%
1-Year Return 7.45%
3-Year Return 9.53%
5-Year Return 9.45%
10-Year Return 11.25%
NOSGX expense ratio is 1%.

NOSGX holdings

Top 10 Holdings (8.88% of Total Assets)

Name Symbol % Assets
Darling Ingredients Inc DAR 1.32%
Group 1 Automotive Inc GPI 1.05%
Meritage Homes Corp MTH 1.02%
Southwest Gas Holdings Inc SWX 0.88%
PNM Resources Inc PNM 0.83%
ABM Industries Inc ABM 0.79%
Stag Industrial Inc STAG 0.76%
Sonic Automotive Inc Class A SAH 0.76%
Magellan Health Inc MGLN 0.74%
Radian Group Inc RDN 0.73%

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