ASVRX
Price
$9.16
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.83B
NWHFX
Price
$15.89
Change
-$0.04 (-0.25%)
Updated
Nov 19 closing price
Net Assets
107.38M
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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$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Nationwide Bailard Cogntv Val M
Price$15.89
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets107.38M
ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX commentary
Nov 20, 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: 3.83B vs. NWHFX (107M). NWHFX pays higher dividends than ASVRX: NWHFX (1.11) vs ASVRX (0.43). 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 : -11.09 vs. ASVRX (-17.58). NWHFX return over 5 years is better than : 42.13 vs. ASVRX (19.82).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.580.93170%
Annual Report Gross Expense Ratio1.580.93170%
Fund Existence16 years24 years-
Gain YTD-9.4573.721-254%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B107M3,583%
Annual Yield % from dividends0.431.1139%
Returns for 1 year-17.58-11.09159%
Returns for 3 years-1.6211.14-15%
Returns for 5 years19.8242.1347%
Returns for 10 years5.7938.9115%
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