ASVRX
Price
$9.18
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
4.59B
NWHGX
Price
$14.08
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
95.1M
Ad is loading...

ASVRX vs NWHGX

Header iconASVRX vs NWHGX Comparison
Open Charts ASVRX vs NWHGXBanner chart's image
American Century Small Cap Value R
Price$9.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.59B
Nationwide Bailard Cogntv Val R6
Price$14.08
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets95.1M
ASVRX vs NWHGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. NWHGX commentary
May 12, 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 Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. NWHGX (95.1M). NWHGX pays higher dividends than ASVRX: NWHGX (1.98) vs ASVRX (0.54). 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 (-10.95) and NWHGX (-11.10) have marching annual gain over last year. NWHGX return over 5 years is better than : 73.02 vs. ASVRX (65.38).
ASVRXNWHGXASVRX / NWHGX
Total Expense Ratio1.590.93171%
Annual Report Gross Expense Ratio1.590.93171%
Fund Existence15 years12 years-
Gain YTD-9.467-7.974119%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B95.1M4,824%
Annual Yield % from dividends0.541.9828%
Returns for 1 year-10.95-11.1099%
Returns for 3 years0.223.696%
Returns for 5 years65.3873.0290%
Returns for 10 years4.2526.6516%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RQI12.370.08
+0.65%
COHEN & STEERS QUALITY Income REALTY FUND
OSEA27.780.12
+0.43%
Harbor International Compounders ETF
IGA9.700.03
+0.31%
Voya Global Advantage AND Premium Opportunity Fund
CRIT16.08N/A
N/A
Optica Rare Earths & Critical Materials ETF
JUNW29.92-0.04
-0.15%
AllianzIM U.S. Large Cp Buffer20 Jun ETF