ASVRX
Price
$8.99
Change
+$0.17 (+1.93%)
Updated
Apr 24 closing price
Net Assets
4.42B
NWHFX
Price
$13.49
Change
+$0.14 (+1.05%)
Updated
Apr 23 closing price
Net Assets
89.95M
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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$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
Nationwide Bailard Cogntv Val M
Price$13.49
Change+$0.14 (+1.05%)
VolumeN/A
Net Assets89.95M
ASVRX vs NWHFX Comparison Chart
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ASVRX vs. NWHFX commentary
Apr 25, 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: 4.42B vs. NWHFX (90M). 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). NWHFX annual gain was more profitable for investors over the last year : -12.79 vs. ASVRX (-13.84). NWHFX return over 5 years is better than : 73.74 vs. ASVRX (67.49).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.590.93171%
Annual Report Gross Expense Ratio1.590.93171%
Fund Existence15 years24 years-
Gain YTD-14.004-12.859109%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B90M4,914%
Annual Yield % from dividends0.511.9127%
Returns for 1 year-13.84-12.79108%
Returns for 3 years-8.93-9.7991%
Returns for 5 years67.4973.7492%
Returns for 10 years-2.9214.08-21%
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