ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
NWHDX
Price
$16.45
Change
-$0.07 (-0.42%)
Updated
Dec 2 closing price
Net Assets
112.45M
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ASVRX vs NWHDX

Header iconASVRX vs NWHDX Comparison
Open Charts ASVRX vs NWHDXBanner chart's image
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Nationwide Bailard Cogntv Val A
Price$16.45
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets112.45M
ASVRX vs NWHDX Comparison Chart in %
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ASVRX vs. NWHDX commentary
Dec 04, 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 NWHDX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. NWHDX (112M). NWHDX pays higher dividends than ASVRX: NWHDX (1.01) vs ASVRX (0.42). ASVRX was incepted earlier than NWHDX: ASVRX (16 years) vs NWHDX (20 years). ASVRX (1.58) is less costly to investors than NWHDX (1.43). NWHDX is a more actively managed with annual turnover of: 278.84 vs. ASVRX (39.00). NWHDX has a lower initial minimum investment than ASVRX: NWHDX (2000) vs ASVRX (2500). NWHDX annual gain was more profitable for investors over the last year : -10.35 vs. ASVRX (-17.18). NWHDX return over 5 years is better than : 43.33 vs. ASVRX (22.00).
ASVRXNWHDXASVRX / NWHDX
Total Expense Ratio1.581.43110%
Annual Report Gross Expense Ratio1.581.43110%
Fund Existence16 years20 years-
Gain YTD-4.6138.756-53%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B112M3,562%
Annual Yield % from dividends0.421.0141%
Returns for 1 year-17.18-10.35166%
Returns for 3 years0.7614.045%
Returns for 5 years22.0043.3351%
Returns for 10 years10.7043.4825%
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