ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
NWHFX
Price
$15.00
Change
-$0.36 (-2.34%)
Updated
Feb 21 closing price
Net Assets
101.54M
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Nationwide Bailard Cogntv Val M
Price$15.00
Change-$0.36 (-2.34%)
VolumeN/A
Net Assets101.54M
ASVRX vs NWHFX Comparison Chart
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ASVRX vs. NWHFX commentary
Feb 23, 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: 5.14B vs. NWHFX (102M). 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 : 1.86 vs. NWHFX (0.44). NWHFX (35.72) and ASVRX (35.21) have equivalent 5 years return.
ASVRXNWHFXASVRX / NWHFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years24 years-
Gain YTD-0.394-2.08919%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B102M5,034%
Annual Yield % from dividends0.471.6429%
Returns for 1 year1.860.44425%
Returns for 3 years0.540.7771%
Returns for 5 years35.2135.7299%
Returns for 10 years14.1931.6745%
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