ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
NWHDX
Price
$15.15
Change
+$0.03 (+0.20%)
Updated
Jul 25 closing price
Net Assets
103.1M
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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$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
Nationwide Bailard Cogntv Val A
Price$15.15
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets103.1M
ASVRX vs NWHDX Comparison Chart in %
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ASVRX vs. NWHDX commentary
Jul 28, 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 Buy and NWHDX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. NWHDX (103M). NWHDX pays higher dividends than ASVRX: NWHDX (1.51) vs ASVRX (0.42). 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). ASVRX annual gain was more profitable for investors over the last year : -8.27 vs. NWHDX (-9.16). NWHDX return over 5 years is better than : 67.77 vs. ASVRX (62.47).
ASVRXNWHDXASVRX / NWHDX
Total Expense Ratio1.591.43111%
Annual Report Gross Expense Ratio1.591.43111%
Fund Existence15 years19 years-
Gain YTD-2.851-0.2631,083%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B103M4,522%
Annual Yield % from dividends0.421.5128%
Returns for 1 year-8.27-9.1690%
Returns for 3 years6.1110.6058%
Returns for 5 years62.4767.7792%
Returns for 10 years13.0037.5335%
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