ASVRX
Price
$9.37
Change
-$0.20 (-2.09%)
Updated
Aug 1 closing price
Net Assets
4.38B
NWHGX
Price
$14.73
Change
-$0.23 (-1.54%)
Updated
Aug 1 closing price
Net Assets
99.31M
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ASVRX vs NWHGX

Header iconASVRX vs NWHGX Comparison
Open Charts ASVRX vs NWHGXBanner chart's image
American Century Small Cap Value R
Price$9.37
Change-$0.20 (-2.09%)
VolumeN/A
Net Assets4.38B
Nationwide Bailard Cogntv Val R6
Price$14.73
Change-$0.23 (-1.54%)
VolumeN/A
Net Assets99.31M
ASVRX vs NWHGX Comparison Chart in %
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ASVRX vs. NWHGX commentary
Aug 04, 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 NWHGX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.38B vs. NWHGX (99.3M). NWHGX pays higher dividends than ASVRX: NWHGX (1.66) vs ASVRX (0.41). ASVRX was incepted earlier than NWHGX: ASVRX (15 years) vs NWHGX (12 years). ASVRX (1.59) is less costly to investors than NWHGX (0.93). NWHGX is a more actively managed with annual turnover of: 278.84 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than NWHGX: ASVRX (2500) vs NWHGX (1000000). NWHGX annual gain was more profitable for investors over the last year : -10.75 vs. ASVRX (-11.92). NWHGX return over 5 years is better than : 62.76 vs. ASVRX (52.73).
ASVRXNWHGXASVRX / NWHGX
Total Expense Ratio1.590.93171%
Annual Report Gross Expense Ratio1.590.93171%
Fund Existence15 years12 years-
Gain YTD-7.491-3.725201%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.38B99.3M4,413%
Annual Yield % from dividends0.411.6625%
Returns for 1 year-11.92-10.75111%
Returns for 3 years-1.274.79-27%
Returns for 5 years52.7362.7684%
Returns for 10 years7.0036.6619%
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