ASVRX
Price
$9.67
Change
+$0.04 (+0.42%)
Updated
Oct 24 closing price
Net Assets
4.11B
NWHFX
Price
$16.50
Change
+$0.17 (+1.04%)
Updated
Oct 24 closing price
Net Assets
111.59M
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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$9.67
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.11B
Nationwide Bailard Cogntv Val M
Price$16.50
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets111.59M
ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX commentary
Oct 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 Buy and NWHFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.11B vs. NWHFX (112M). 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 : -2.10 vs. ASVRX (-8.91). NWHFX return over 5 years is better than : 61.43 vs. ASVRX (41.80).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.580.93170%
Annual Report Gross Expense Ratio1.580.93170%
Fund Existence16 years24 years-
Gain YTD-4.4167.702-57%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.11B112M3,671%
Annual Yield % from dividends0.411.1037%
Returns for 1 year-8.91-2.10425%
Returns for 3 years8.7019.6844%
Returns for 5 years41.8061.4368%
Returns for 10 years13.9947.7529%
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