ASVRX
Price
$9.62
Change
+$0.13 (+1.37%)
Updated
Apr 2 closing price
Net Assets
4.75B
NWHFX
Price
$14.45
Change
+$0.17 (+1.19%)
Updated
Apr 2 closing price
Net Assets
96.47M
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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$9.62
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.75B
Nationwide Bailard Cogntv Val M
Price$14.45
Change+$0.17 (+1.19%)
VolumeN/A
Net Assets96.47M
ASVRX vs NWHFX Comparison Chart
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ASVRX vs. NWHFX 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 Buy and NWHFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.75B vs. NWHFX (96.5M). NWHFX pays higher dividends than ASVRX: NWHFX (1.91) vs ASVRX (0.51). 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). ASVRX annual gain was more profitable for investors over the last year : -8.12 vs. NWHFX (-8.76). NWHFX return over 5 years is better than : 110.78 vs. ASVRX (105.16).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.590.93171%
Annual Report Gross Expense Ratio1.590.93171%
Fund Existence15 years24 years-
Gain YTD-6.410-6.78994%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.75B96.5M4,926%
Annual Yield % from dividends0.511.9127%
Returns for 1 year-8.12-8.7693%
Returns for 3 years-5.65-8.0171%
Returns for 5 years105.16110.7895%
Returns for 10 years6.3521.2530%
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