ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
NWHDX
Price
$15.39
Change
+$0.14 (+0.92%)
Updated
Jul 3 closing price
Net Assets
104.94M
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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$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Nationwide Bailard Cogntv Val A
Price$15.39
Change+$0.14 (+0.92%)
VolumeN/A
Net Assets104.94M
ASVRX vs NWHDX Comparison Chart in %
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ASVRX vs. NWHDX commentary
Jul 07, 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: 4.8B vs. NWHDX (105M). 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 (46.00). 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 : 0.86 vs. ASVRX (-1.10). NWHDX return over 5 years is better than : 74.85 vs. ASVRX (67.04).
ASVRXNWHDXASVRX / NWHDX
Total Expense Ratio1.591.43111%
Annual Report Gross Expense Ratio1.591.43111%
Fund Existence15 years19 years-
Gain YTD-2.5551.317-194%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B105M4,574%
Annual Yield % from dividends0.421.5128%
Returns for 1 year-1.100.86-128%
Returns for 3 years11.1617.0465%
Returns for 5 years67.0474.8590%
Returns for 10 years10.2434.1130%
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