ASVRX
Price
$9.90
Change
-$0.12 (-1.20%)
Updated
Aug 15 closing price
Net Assets
4.58B
NWHFX
Price
$15.53
Change
-$0.13 (-0.83%)
Updated
Aug 15 closing price
Net Assets
104.75M
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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$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
Nationwide Bailard Cogntv Val M
Price$15.53
Change-$0.13 (-0.83%)
VolumeN/A
Net Assets104.75M
ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX commentary
Aug 17, 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: 4.58B vs. NWHFX (105M). NWHFX pays higher dividends than ASVRX: NWHFX (1.66) vs ASVRX (0.41). 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 (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 : -3.79 vs. ASVRX (-4.70). NWHFX return over 5 years is better than : 57.11 vs. ASVRX (48.52).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.590.93171%
Annual Report Gross Expense Ratio1.590.93171%
Fund Existence15 years24 years-
Gain YTD-2.2591.371-165%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.58B105M4,363%
Annual Yield % from dividends0.411.6625%
Returns for 1 year-4.70-3.79124%
Returns for 3 years-1.433.45-41%
Returns for 5 years48.5257.1185%
Returns for 10 years12.9240.3632%
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