ASVRX
Price
$9.31
Change
-$0.10 (-1.06%)
Updated
Jun 25 closing price
Net Assets
4.59B
NWHGX
Price
$14.73
Change
-$0.18 (-1.21%)
Updated
Jun 25 closing price
Net Assets
100.73M
Interact to see
Advertisement

ASVRX vs NWHGX

Header iconASVRX vs NWHGX Comparison
Open Charts ASVRX vs NWHGXBanner chart's image
American Century Small Cap Value R
Price$9.31
Change-$0.10 (-1.06%)
VolumeN/A
Net Assets4.59B
Nationwide Bailard Cogntv Val R6
Price$14.73
Change-$0.18 (-1.21%)
VolumeN/A
Net Assets100.73M
ASVRX vs NWHGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. NWHGX commentary
Jun 26, 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 StrongBuy and NWHGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. NWHGX (101M). NWHGX pays higher dividends than ASVRX: NWHGX (1.85) vs ASVRX (0.53). 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 : -1.82 vs. ASVRX (-4.95). NWHGX return over 5 years is better than : 77.28 vs. ASVRX (64.45).
ASVRXNWHGXASVRX / NWHGX
Total Expense Ratio1.590.93171%
Annual Report Gross Expense Ratio1.590.93171%
Fund Existence15 years12 years-
Gain YTD-7.097-2.549278%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B101M4,543%
Annual Yield % from dividends0.531.8529%
Returns for 1 year-4.95-1.82272%
Returns for 3 years4.7012.9036%
Returns for 5 years64.4577.2883%
Returns for 10 years2.5331.738%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MRSJX25.66N/A
N/A
MFS Research International R4
PSIAX45.30N/A
N/A
PGIM Quant Solutions Large-Cap Index A
NTIAX14.10N/A
N/A
Columbia Mid Cap Index A
SETAX16.41N/A
N/A
SEI Real Estate F (SIMT)
MVGBX17.84N/A
N/A
MFS Low Volatility Global Equity B