ASVRX
Price
$9.33
Change
+$0.28 (+3.09%)
Updated
Nov 21 closing price
Net Assets
3.89B
NWHGX
Price
$16.13
Change
+$0.44 (+2.80%)
Updated
Nov 21 closing price
Net Assets
108.76M
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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$9.33
Change+$0.28 (+3.09%)
VolumeN/A
Net Assets3.89B
Nationwide Bailard Cogntv Val R6
Price$16.13
Change+$0.44 (+2.80%)
VolumeN/A
Net Assets108.76M
ASVRX vs NWHGX Comparison Chart in %
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ASVRX vs. NWHGX commentary
Nov 23, 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: 3.89B vs. NWHGX (109M). NWHGX pays higher dividends than ASVRX: NWHGX (1.11) vs ASVRX (0.43). ASVRX was incepted earlier than NWHGX: ASVRX (16 years) vs NWHGX (12 years). ASVRX (1.58) 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 : -10.88 vs. ASVRX (-17.46). NWHGX return over 5 years is better than : 46.86 vs. ASVRX (22.04).
ASVRXNWHGXASVRX / NWHGX
Total Expense Ratio1.580.93170%
Annual Report Gross Expense Ratio1.580.93170%
Fund Existence16 years12 years-
Gain YTD-7.7775.425-143%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B109M3,567%
Annual Yield % from dividends0.431.1139%
Returns for 1 year-17.46-10.88161%
Returns for 3 years-0.6312.38-5%
Returns for 5 years22.0446.8647%
Returns for 10 years6.4344.0215%
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