ASVRX
Price
$9.90
Change
-$0.12 (-1.20%)
Updated
Aug 15 closing price
Net Assets
4.58B
NWHDX
Price
$15.38
Change
-$0.13 (-0.84%)
Updated
Aug 15 closing price
Net Assets
104.75M
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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$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
Nationwide Bailard Cogntv Val A
Price$15.38
Change-$0.13 (-0.84%)
VolumeN/A
Net Assets104.75M
ASVRX vs NWHDX Comparison Chart in %
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ASVRX vs. NWHDX commentary
Aug 18, 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: 4.58B vs. NWHDX (105M). NWHDX pays higher dividends than ASVRX: NWHDX (1.52) vs ASVRX (0.41). ASVRX was incepted earlier than NWHDX: ASVRX (15 years) vs NWHDX (19 years). ASVRX (1.59) 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 : -4.15 vs. ASVRX (-4.70). NWHDX return over 5 years is better than : 57.06 vs. ASVRX (48.52).
ASVRXNWHDXASVRX / NWHDX
Total Expense Ratio1.591.43111%
Annual Report Gross Expense Ratio1.591.43111%
Fund Existence15 years19 years-
Gain YTD-2.2591.251-181%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.58B105M4,363%
Annual Yield % from dividends0.411.5227%
Returns for 1 year-4.70-4.15113%
Returns for 3 years-1.433.35-43%
Returns for 5 years48.5257.0685%
Returns for 10 years12.9238.6733%
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