ASVRX
Price
$9.74
Change
-$0.15 (-1.52%)
Updated
Oct 7 closing price
Net Assets
4.31B
NWHHX
Price
$16.21
Change
-$0.20 (-1.22%)
Updated
Oct 7 closing price
Net Assets
110.54M
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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$9.74
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets4.31B
Nationwide Bailard Cogntv Val Instl Svc
Price$16.21
Change-$0.20 (-1.22%)
VolumeN/A
Net Assets110.54M
ASVRX vs NWHHX Comparison Chart in %
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ASVRX vs. NWHHX commentary
Oct 08, 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 NWHHX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. NWHHX (111M). NWHHX pays higher dividends than ASVRX: NWHHX (1.10) vs ASVRX (0.41). ASVRX was incepted earlier than NWHHX: ASVRX (16 years) vs NWHHX (20 years). ASVRX (1.58) 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 : -1.88 vs. ASVRX (-6.75). NWHHX return over 5 years is better than : 65.71 vs. ASVRX (46.29).
ASVRXNWHHXASVRX / NWHHX
Total Expense Ratio1.581.18134%
Annual Report Gross Expense Ratio1.581.18134%
Fund Existence16 years20 years-
Gain YTD-2.2416.836-33%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets4.31B111M3,879%
Annual Yield % from dividends0.411.1037%
Returns for 1 year-6.75-1.88358%
Returns for 3 years17.9728.4663%
Returns for 5 years46.2965.7170%
Returns for 10 years15.6549.9631%
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