ASVRX
Price
$9.89
Change
-$0.02 (-0.20%)
Updated
Oct 6 closing price
Net Assets
4.32B
NWHFX
Price
$16.36
Change
+$0.07 (+0.43%)
Updated
Oct 3 closing price
Net Assets
110.5M
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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$9.89
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets4.32B
Nationwide Bailard Cogntv Val M
Price$16.36
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets110.5M
ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX commentary
Oct 07, 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: 4.32B vs. NWHFX (111M). NWHFX pays higher dividends than ASVRX: NWHFX (1.10) vs ASVRX (0.41). ASVRX was incepted earlier than NWHFX: ASVRX (16 years) vs NWHFX (24 years). ASVRX (1.58) 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). NWHFX annual gain was more profitable for investors over the last year : -1.66 vs. ASVRX (-7.43). NWHFX return over 5 years is better than : 71.83 vs. ASVRX (48.75).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.580.93170%
Annual Report Gross Expense Ratio1.580.93170%
Fund Existence16 years24 years-
Gain YTD-2.0436.789-30%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.32B111M3,889%
Annual Yield % from dividends0.411.1037%
Returns for 1 year-7.43-1.66449%
Returns for 3 years18.2123.2478%
Returns for 5 years48.7571.8368%
Returns for 10 years15.8952.1230%
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