ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
NWHFX
Price
$15.59
Change
+$0.08 (+0.52%)
Updated
Jan 17 closing price
Net Assets
105.16M
Ad is loading...

ASVRX vs NWHFX

Header iconASVRX vs NWHFX Comparison
Open Charts ASVRX vs NWHFXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Nationwide Bailard Cogntv Val M
Price$15.59
Change+$0.08 (+0.52%)
VolumeN/A
Net Assets105.16M
ASVRX vs NWHFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. NWHFX commentary
Jan 19, 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 Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. NWHFX (105M). NWHFX pays higher dividends than ASVRX: NWHFX (1.64) vs ASVRX (0.47). ASVRX was incepted earlier than NWHFX: ASVRX (15 years) vs NWHFX (24 years). NWHFX is a more actively managed with annual turnover of: 257.75 vs. ASVRX (44.00). 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 : 9.73 vs. NWHFX (6.70). NWHFX (37.26) and ASVRX (36.69) have equivalent 5 years return.
ASVRXNWHFXASVRX / NWHFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years24 years-
Gain YTD3.7481.762213%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B105M5,145%
Annual Yield % from dividends0.471.6429%
Returns for 1 year9.736.70145%
Returns for 3 years0.300.5653%
Returns for 5 years36.6937.2698%
Returns for 10 years25.4639.7264%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MCHI46.210.93
+2.05%
iShares MSCI China ETF
TUR36.390.47
+1.31%
iShares MSCI Turkey ETF
ICAP27.080.34
+1.28%
InfraCap Equity Income ETF
EWX57.170.38
+0.67%
SPDR® S&P Emerging Markets Small Cap ETF
GFOF27.69N/A
N/A
Grayscale Future of Finance ETF