ASVRX
Price
$9.48
Change
-$0.01 (-0.11%)
Updated
Nov 12 closing price
Net Assets
3.98B
NWHDX
Price
$16.29
Change
+$0.02 (+0.12%)
Updated
Nov 12 closing price
Net Assets
110.9M
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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$9.48
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.98B
Nationwide Bailard Cogntv Val A
Price$16.29
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets110.9M
ASVRX vs NWHDX Comparison Chart in %
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ASVRX vs. NWHDX commentary
Nov 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. NWHDX (111M). NWHDX pays higher dividends than ASVRX: NWHDX (1.05) vs ASVRX (0.43). 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 : -9.56 vs. ASVRX (-16.57). NWHDX return over 5 years is better than : 51.20 vs. ASVRX (27.62).
ASVRXNWHDXASVRX / NWHDX
Total Expense Ratio1.581.43110%
Annual Report Gross Expense Ratio1.581.43110%
Fund Existence16 years20 years-
Gain YTD-6.2947.242-87%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B111M3,590%
Annual Yield % from dividends0.431.0541%
Returns for 1 year-16.57-9.56173%
Returns for 3 years-0.1913.97-1%
Returns for 5 years27.6251.2054%
Returns for 10 years10.9944.6725%
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