ASVRX
Price
$9.18
Change
-$0.20 (-2.13%)
Updated
Jun 13 closing price
Net Assets
4.53B
NWHFX
Price
$14.45
Change
-$0.27 (-1.83%)
Updated
Jun 13 closing price
Net Assets
97.61M
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ASVRX vs NWHFX

Header iconASVRX vs NWHFX Comparison
Open Charts ASVRX vs NWHFXBanner chart's image
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
Nationwide Bailard Cogntv Val M
Price$14.45
Change-$0.27 (-1.83%)
VolumeN/A
Net Assets97.61M
ASVRX vs NWHFX Comparison Chart
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ASVRX vs. NWHFX commentary
Jun 15, 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 NWHFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. NWHFX (97.6M). NWHFX pays higher dividends than ASVRX: NWHFX (1.85) vs ASVRX (0.53). ASVRX was incepted earlier than NWHFX: ASVRX (15 years) vs NWHFX (24 years). ASVRX (1.59) is less costly to investors than NWHFX (0.93). NWHFX is a more actively managed with annual turnover of: 278.84 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than NWHFX: ASVRX (2500) vs NWHFX (5000). NWHFX annual gain was more profitable for investors over the last year : -6.01 vs. ASVRX (-7.93). NWHFX return over 5 years is better than : 64.68 vs. ASVRX (54.43).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.590.93171%
Annual Report Gross Expense Ratio1.590.93171%
Fund Existence15 years24 years-
Gain YTD-9.467-5.679167%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B97.6M4,639%
Annual Yield % from dividends0.531.8529%
Returns for 1 year-7.93-6.01132%
Returns for 3 years3.458.2242%
Returns for 5 years54.4364.6884%
Returns for 10 years0.7725.493%
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