ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
NWHDX
Price
$13.42
Change
-$0.90 (-6.28%)
Updated
Apr 3 closing price
Net Assets
97.67M
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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$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Nationwide Bailard Cogntv Val A
Price$13.42
Change-$0.90 (-6.28%)
VolumeN/A
Net Assets97.67M
ASVRX vs NWHDX Comparison Chart
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ASVRX vs. NWHDX commentary
Apr 04, 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: 4.82B vs. NWHDX (97.7M). NWHDX pays higher dividends than ASVRX: NWHDX (1.61) vs ASVRX (0.51). 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 (46.00). 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 : -7.22 vs. NWHDX (-8.73). NWHDX (113.24) and ASVRX (107.97) have equivalent 5 years return.
ASVRXNWHDXASVRX / NWHDX
Total Expense Ratio1.591.43111%
Annual Report Gross Expense Ratio1.591.43111%
Fund Existence15 years19 years-
Gain YTD-5.128-5.72790%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B97.7M4,936%
Annual Yield % from dividends0.511.6132%
Returns for 1 year-7.22-8.7383%
Returns for 3 years-3.79-6.5058%
Returns for 5 years107.97113.2495%
Returns for 10 years7.1021.3133%
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