ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
NWHFX
Price
$16.23
Change
-$0.23 (-1.40%)
Updated
Nov 13 closing price
Net Assets
109.29M
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ASVRX vs NWHFX

Header iconASVRX vs NWHFX Comparison
Open Charts ASVRX vs NWHFXBanner chart's image
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Nationwide Bailard Cogntv Val M
Price$16.23
Change-$0.23 (-1.40%)
VolumeN/A
Net Assets109.29M
ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX 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 NWHFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. NWHFX (109M). NWHFX pays higher dividends than ASVRX: NWHFX (1.11) vs ASVRX (0.43). ASVRX was incepted earlier than NWHFX: ASVRX (16 years) vs NWHFX (24 years). ASVRX (1.58) is less costly to investors than NWHFX (0.93). NWHFX is a more actively managed with annual turnover of: 278.84 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than NWHFX: ASVRX (2500) vs NWHFX (5000). NWHFX annual gain was more profitable for investors over the last year : -9.25 vs. ASVRX (-16.57). NWHFX return over 5 years is better than : 51.25 vs. ASVRX (27.62).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.580.93170%
Annual Report Gross Expense Ratio1.580.93170%
Fund Existence16 years24 years-
Gain YTD-6.2947.441-85%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B109M3,650%
Annual Yield % from dividends0.431.1139%
Returns for 1 year-16.57-9.25179%
Returns for 3 years-0.1914.28-1%
Returns for 5 years27.6251.2554%
Returns for 10 years10.9946.4124%
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