ASVRX
Price
$9.16
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.83B
NWHDX
Price
$15.73
Change
-$0.03 (-0.19%)
Updated
Nov 19 closing price
Net Assets
107.38M
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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$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Nationwide Bailard Cogntv Val A
Price$15.73
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets107.38M
ASVRX vs NWHDX Comparison Chart in %
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ASVRX vs. NWHDX commentary
Nov 20, 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: 3.83B vs. NWHDX (107M). NWHDX pays higher dividends than ASVRX: NWHDX (1.05) vs ASVRX (0.43). ASVRX was incepted earlier than NWHDX: ASVRX (16 years) vs NWHDX (20 years). ASVRX (1.58) 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 : -11.36 vs. ASVRX (-17.58). NWHDX return over 5 years is better than : 42.23 vs. ASVRX (19.82).
ASVRXNWHDXASVRX / NWHDX
Total Expense Ratio1.581.43110%
Annual Report Gross Expense Ratio1.581.43110%
Fund Existence16 years20 years-
Gain YTD-9.4573.555-266%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B107M3,583%
Annual Yield % from dividends0.431.0541%
Returns for 1 year-17.58-11.36155%
Returns for 3 years-1.6210.88-15%
Returns for 5 years19.8242.2347%
Returns for 10 years5.7937.2916%
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