ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
NWHFX
Price
$15.30
Change
+$0.04 (+0.26%)
Updated
Jul 25 closing price
Net Assets
103.1M
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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$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
Nationwide Bailard Cogntv Val M
Price$15.30
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets103.1M
ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX commentary
Jul 27, 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 StrongBuy and NWHFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. NWHFX (103M). NWHFX pays higher dividends than ASVRX: NWHFX (1.65) vs ASVRX (0.42). 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 (39.00). ASVRX has a lower initial minimum investment than NWHFX: ASVRX (2500) vs NWHFX (5000). ASVRX annual gain was more profitable for investors over the last year : -8.27 vs. NWHFX (-8.82). NWHFX return over 5 years is better than : 67.78 vs. ASVRX (62.47).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.590.93171%
Annual Report Gross Expense Ratio1.590.93171%
Fund Existence15 years24 years-
Gain YTD-2.851-0.1312,184%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B103M4,522%
Annual Yield % from dividends0.421.6525%
Returns for 1 year-8.27-8.8294%
Returns for 3 years6.1110.7557%
Returns for 5 years62.4767.7892%
Returns for 10 years13.0039.1133%
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