ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
NWHGX
Price
$13.53
Change
-$0.90 (-6.24%)
Updated
Apr 3 closing price
Net Assets
97.67M
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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$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Nationwide Bailard Cogntv Val R6
Price$13.53
Change-$0.90 (-6.24%)
VolumeN/A
Net Assets97.67M
ASVRX vs NWHGX Comparison Chart
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ASVRX vs. NWHGX commentary
Apr 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 Buy and NWHGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. NWHGX (97.7M). NWHGX pays higher dividends than ASVRX: NWHGX (1.91) vs ASVRX (0.51). 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 (46.00). 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 : -7.22 vs. NWHGX (-8.38). NWHGX return over 5 years is better than : 116.64 vs. ASVRX (107.97).
ASVRXNWHGXASVRX / NWHGX
Total Expense Ratio1.590.93171%
Annual Report Gross Expense Ratio1.590.93171%
Fund Existence15 years12 years-
Gain YTD-5.128-5.68690%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B97.7M4,936%
Annual Yield % from dividends0.511.9127%
Returns for 1 year-7.22-8.3886%
Returns for 3 years-3.79-5.5069%
Returns for 5 years107.97116.6493%
Returns for 10 years7.1025.5628%
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