ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.67B
NWHFX
Price
$16.35
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
110.02M
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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$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.67B
Nationwide Bailard Cogntv Val M
Price$16.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets110.02M
ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX commentary
Sep 08, 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: 4.67B vs. NWHFX (110M). NWHFX pays higher dividends than ASVRX: NWHFX (1.54) vs ASVRX (0.39). 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 : 0.56 vs. ASVRX (-1.24). NWHFX return over 5 years is better than : 70.01 vs. ASVRX (55.68).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.580.93170%
Annual Report Gross Expense Ratio1.580.93170%
Fund Existence16 years24 years-
Gain YTD1.0986.72316%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.67B110M4,241%
Annual Yield % from dividends0.391.5425%
Returns for 1 year-1.240.56-223%
Returns for 3 years15.3321.4072%
Returns for 5 years55.6870.0180%
Returns for 10 years23.1252.0244%
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