ASVRX
Price
$9.24
Change
+$0.04 (+0.43%)
Updated
Jun 20 closing price
Net Assets
4.55B
NWHDX
Price
$14.41
Change
-$0.00 (-0.00%)
Updated
Jun 20 closing price
Net Assets
98.13M
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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$9.24
Change+$0.04 (+0.43%)
VolumeN/A
Net Assets4.55B
Nationwide Bailard Cogntv Val A
Price$14.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets98.13M
ASVRX vs NWHDX Comparison Chart in %
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ASVRX vs. NWHDX commentary
Jun 22, 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: 4.55B vs. NWHDX (98.1M). NWHDX pays higher dividends than ASVRX: NWHDX (1.58) vs ASVRX (0.53). ASVRX was incepted earlier than NWHDX: ASVRX (15 years) vs NWHDX (19 years). ASVRX (1.59) is less costly to investors than NWHDX (1.43). NWHDX is a more actively managed with annual turnover of: 278.84 vs. ASVRX (39.00). NWHDX has a lower initial minimum investment than ASVRX: NWHDX (2000) vs ASVRX (2500). NWHDX annual gain was more profitable for investors over the last year : -4.64 vs. ASVRX (-7.05). NWHDX return over 5 years is better than : 64.25 vs. ASVRX (54.40).
ASVRXNWHDXASVRX / NWHDX
Total Expense Ratio1.591.43111%
Annual Report Gross Expense Ratio1.591.43111%
Fund Existence15 years19 years-
Gain YTD-8.876-5.135173%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.55B98.1M4,634%
Annual Yield % from dividends0.531.5834%
Returns for 1 year-7.05-4.64152%
Returns for 3 years5.8311.1452%
Returns for 5 years54.4064.2585%
Returns for 10 years0.0322.950%
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