ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
NWHDX
Price
$15.47
Change
+$0.09 (+0.59%)
Updated
Jan 17 closing price
Net Assets
105.16M
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ASVRX vs NWHDX

Header iconASVRX vs NWHDX Comparison
Open Charts ASVRX vs NWHDXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Nationwide Bailard Cogntv Val A
Price$15.47
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets105.16M
ASVRX vs NWHDX Comparison Chart
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ASVRX vs. NWHDX commentary
Jan 19, 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 ASVRX is a Hold and NWHDX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. NWHDX (105M). NWHDX pays higher dividends than ASVRX: NWHDX (1.36) vs ASVRX (0.47). ASVRX was incepted earlier than NWHDX: ASVRX (15 years) vs NWHDX (19 years). NWHDX is a more actively managed with annual turnover of: 257.75 vs. ASVRX (44.00). NWHDX has a lower initial minimum investment than ASVRX: NWHDX (2000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 9.73 vs. NWHDX (6.35). NWHDX (37.17) and ASVRX (36.69) have equivalent 5 years return.
ASVRXNWHDXASVRX / NWHDX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years19 years-
Gain YTD3.7481.843203%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B105M5,145%
Annual Yield % from dividends0.471.3635%
Returns for 1 year9.736.35153%
Returns for 3 years0.300.5752%
Returns for 5 years36.6937.1799%
Returns for 10 years25.4638.0867%
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