ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
NWHGX
Price
$14.98
Change
-$0.36 (-2.35%)
Updated
Feb 21 closing price
Net Assets
101.54M
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Nationwide Bailard Cogntv Val R6
Price$14.98
Change-$0.36 (-2.35%)
VolumeN/A
Net Assets101.54M
ASVRX vs NWHGX Comparison Chart
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ASVRX vs. NWHGX commentary
Feb 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. NWHGX (102M). 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 : 1.86 vs. NWHGX (0.37). NWHGX return over 5 years is better than : 37.86 vs. ASVRX (35.21).
ASVRXNWHGXASVRX / NWHGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years11 years-
Gain YTD-0.394-2.09219%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B102M5,034%
Annual Yield % from dividends0.471.5730%
Returns for 1 year1.860.37501%
Returns for 3 years0.541.8030%
Returns for 5 years35.2137.8693%
Returns for 10 years14.1934.6341%
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