ASVRX
Price
$8.70
Change
-$0.01 (-0.11%)
Updated
Dec 26 closing price
Net Assets
3.85B
NWHDX
Price
$15.25
Change
-$0.04 (-0.26%)
Updated
Dec 26 closing price
Net Assets
109.64M
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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$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Nationwide Bailard Cogntv Val A
Price$15.25
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets109.64M
ASVRX vs NWHDX Comparison Chart in %
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ASVRX vs. NWHDX commentary
Dec 27, 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: 3.85B vs. NWHDX (110M). 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 : -1.17 vs. ASVRX (-14.84). NWHDX return over 5 years is better than : 25.42 vs. ASVRX (4.78).
ASVRXNWHDXASVRX / NWHDX
Total Expense Ratio1.581.43110%
Annual Report Gross Expense Ratio1.581.43110%
Fund Existence16 years20 years-
Gain YTD-14.0040.395-3,545%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B110M3,496%
Annual Yield % from dividends0.421.0141%
Returns for 1 year-14.84-1.171,272%
Returns for 3 years0.4713.913%
Returns for 5 years4.7825.4219%
Returns for 10 years16.5237.5044%
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