ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
NWHDX
Price
$14.87
Change
-$0.36 (-2.36%)
Updated
Feb 21 closing price
Net Assets
101.54M
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Nationwide Bailard Cogntv Val A
Price$14.87
Change-$0.36 (-2.36%)
VolumeN/A
Net Assets101.54M
ASVRX vs NWHDX Comparison Chart
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ASVRX vs. NWHDX commentary
Feb 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. NWHDX (102M). 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 : 1.86 vs. NWHDX (-0.01). NWHDX (35.63) and ASVRX (35.21) have equivalent 5 years return.
ASVRXNWHDXASVRX / NWHDX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years19 years-
Gain YTD-0.394-2.10719%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B102M5,034%
Annual Yield % from dividends0.471.3635%
Returns for 1 year1.86-0.01-16,608%
Returns for 3 years0.540.7077%
Returns for 5 years35.2135.6399%
Returns for 10 years14.1930.1147%
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