ASVRX
Price
$8.42
Change
-$0.42 (-4.75%)
Updated
Apr 4 closing price
Net Assets
4.43B
NWHHX
Price
$13.04
Change
-$0.54 (-3.98%)
Updated
Apr 4 closing price
Net Assets
91.56M
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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$8.42
Change-$0.42 (-4.75%)
VolumeN/A
Net Assets4.43B
Nationwide Bailard Cogntv Val Instl Svc
Price$13.04
Change-$0.54 (-3.98%)
VolumeN/A
Net Assets91.56M
ASVRX vs NWHHX Comparison Chart
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ASVRX vs. NWHHX commentary
Apr 05, 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: 4.43B vs. NWHHX (91.6M). NWHHX pays higher dividends than ASVRX: NWHHX (1.90) vs ASVRX (0.51). 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). ASVRX annual gain was more profitable for investors over the last year : -7.22 vs. NWHHX (-8.29). NWHHX return over 5 years is better than : 116.59 vs. ASVRX (107.97).
ASVRXNWHHXASVRX / NWHHX
Total Expense Ratio1.591.18135%
Annual Report Gross Expense Ratio1.591.18135%
Fund Existence15 years19 years-
Gain YTD-5.128-5.66491%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets4.43B91.6M4,834%
Annual Yield % from dividends0.511.9027%
Returns for 1 year-7.22-8.2987%
Returns for 3 years-3.79-5.3970%
Returns for 5 years107.97116.5993%
Returns for 10 years7.1024.2029%
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