ASVRX
Price
$9.57
Change
+$0.09 (+0.95%)
Updated
Aug 5 closing price
Net Assets
4.44B
NWHHX
Price
$15.17
Change
+$0.12 (+0.80%)
Updated
Aug 5 closing price
Net Assets
101.14M
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ASVRX vs NWHHX

Header iconASVRX vs NWHHX Comparison
Open Charts ASVRX vs NWHHXBanner chart's image
American Century Small Cap Value R
Price$9.57
Change+$0.09 (+0.95%)
VolumeN/A
Net Assets4.44B
Nationwide Bailard Cogntv Val Instl Svc
Price$15.17
Change+$0.12 (+0.80%)
VolumeN/A
Net Assets101.14M
ASVRX vs NWHHX Comparison Chart in %
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ASVRX vs. NWHHX commentary
Aug 06, 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 NWHHX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.44B vs. NWHHX (101M). NWHHX pays higher dividends than ASVRX: NWHHX (1.65) vs ASVRX (0.41). ASVRX was incepted earlier than NWHHX: ASVRX (15 years) vs NWHHX (19 years). ASVRX (1.59) is less costly to investors than NWHHX (1.18). NWHHX is a more actively managed with annual turnover of: 278.84 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than NWHHX: ASVRX (2500) vs NWHHX (50000). NWHHX annual gain was more profitable for investors over the last year : -2.24 vs. ASVRX (-4.54). NWHHX return over 5 years is better than : 60.30 vs. ASVRX (47.89).
ASVRXNWHHXASVRX / NWHHX
Total Expense Ratio1.591.18135%
Annual Report Gross Expense Ratio1.591.18135%
Fund Existence15 years19 years-
Gain YTD-6.405-2.018317%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B101M4,393%
Annual Yield % from dividends0.411.6525%
Returns for 1 year-4.54-2.24203%
Returns for 3 years-1.245.67-22%
Returns for 5 years47.8960.3079%
Returns for 10 years8.9838.7123%
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