ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
NWHGX
Price
$15.57
Change
+$0.08 (+0.52%)
Updated
Jan 17 closing price
Net Assets
105.16M
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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$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Nationwide Bailard Cogntv Val R6
Price$15.57
Change+$0.08 (+0.52%)
VolumeN/A
Net Assets105.16M
ASVRX vs NWHGX Comparison Chart
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ASVRX vs. NWHGX commentary
Jan 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. NWHGX (105M). NWHGX pays higher dividends than ASVRX: NWHGX (1.57) vs ASVRX (0.47). ASVRX was incepted earlier than NWHGX: ASVRX (15 years) vs NWHGX (11 years). NWHGX is a more actively managed with annual turnover of: 257.75 vs. ASVRX (44.00). ASVRX has a lower initial minimum investment than NWHGX: ASVRX (2500) vs NWHGX (1000000). ASVRX annual gain was more profitable for investors over the last year : 9.73 vs. NWHGX (6.71). NWHGX return over 5 years is better than : 39.43 vs. ASVRX (36.69).
ASVRXNWHGXASVRX / NWHGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years11 years-
Gain YTD3.7481.765212%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B105M5,145%
Annual Yield % from dividends0.471.5730%
Returns for 1 year9.736.71145%
Returns for 3 years0.301.5319%
Returns for 5 years36.6939.4393%
Returns for 10 years25.4642.8759%
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