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ASVRX vs NWHFX
ASVRX vs NWHFX Comparison
Open Charts ASVRX vs NWHFX
American Century Small Cap Value R
Price$9.67
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.11B
Nationwide Bailard Cogntv Val M
Price$16.50
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets111.59M
ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX commentary
Oct 27, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.11B vs. NWHFX (112M). NWHFX pays higher dividends than ASVRX: NWHFX (1.10) vs ASVRX (0.41). 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 : -2.10 vs. ASVRX (-8.91). NWHFX return over 5 years is better than : 61.43 vs. ASVRX (41.80).
| ASVRX | NWHFX | ASVRX / NWHFX | |
| Total Expense Ratio | 1.58 | 0.93 | 170% |
| Annual Report Gross Expense Ratio | 1.58 | 0.93 | 170% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -4.416 | 7.702 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.11B | 112M | 3,671% |
| Annual Yield % from dividends | 0.41 | 1.10 | 37% |
| Returns for 1 year | -8.91 | -2.10 | 425% |
| Returns for 3 years | 8.70 | 19.68 | 44% |
| Returns for 5 years | 41.80 | 61.43 | 68% |
| Returns for 10 years | 13.99 | 47.75 | 29% |
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