ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
NWHDX
Price
$16.20
Change
+$0.21 (+1.31%)
Updated
Feb 3 closing price
Net Assets
115.82M
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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$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Nationwide Bailard Cogntv Val A
Price$16.20
Change+$0.21 (+1.31%)
VolumeN/A
Net Assets115.82M
ASVRX vs NWHDX Comparison Chart in %
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ASVRX vs. NWHDX commentary
Feb 05, 2026

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: 3.93B vs. NWHDX (116M). NWHDX pays higher dividends than ASVRX: NWHDX (1.05) vs ASVRX (0.57). ASVRX was incepted earlier than NWHDX: ASVRX (16 years) vs NWHDX (20 years). ASVRX (1.58) is less costly to investors than NWHDX (1.28). NWHDX is a more actively managed with annual turnover of: 404.58 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 : 7.74 vs. ASVRX (-10.37). NWHDX return over 5 years is better than : 22.26 vs. ASVRX (0.82).
ASVRXNWHDXASVRX / NWHDX
Total Expense Ratio1.581.23128%
Annual Report Gross Expense Ratio1.581.28123%
Fund Existence16 years20 years-
Gain YTD6.6438.07282%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B116M3,385%
Annual Yield % from dividends0.571.0555%
Returns for 1 year-10.377.74-134%
Returns for 3 years-7.1711.57-62%
Returns for 5 years0.8222.264%
Returns for 10 years42.3865.5965%
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