ASVRX
Price
$9.16
Change
-$0.02 (-0.22%)
Updated
Jun 5 closing price
Net Assets
4.53B
NWHHX
Price
$14.47
Change
-$0.01 (-0.07%)
Updated
Jun 5 closing price
Net Assets
97.33M
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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$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.53B
Nationwide Bailard Cogntv Val Instl Svc
Price$14.47
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets97.33M
ASVRX vs NWHHX Comparison Chart
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ASVRX vs. NWHHX commentary
Jun 07, 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 NWHHX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. NWHHX (97.3M). NWHHX pays higher dividends than ASVRX: NWHHX (1.84) vs ASVRX (0.53). 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 (46.00). 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 : -7.49 vs. ASVRX (-8.93). NWHHX return over 5 years is better than : 52.69 vs. ASVRX (39.63).
ASVRXNWHHXASVRX / NWHHX
Total Expense Ratio1.591.18135%
Annual Report Gross Expense Ratio1.591.18135%
Fund Existence15 years19 years-
Gain YTD-9.467-5.729165%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B97.3M4,660%
Annual Yield % from dividends0.531.8429%
Returns for 1 year-8.93-7.49119%
Returns for 3 years-5.87-1.25470%
Returns for 5 years39.6352.6975%
Returns for 10 years2.6527.989%
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