ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
NWHFX
Price
$15.99
Change
-$0.03 (-0.19%)
Updated
Oct 17 closing price
Net Assets
108.01M
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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$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Nationwide Bailard Cogntv Val M
Price$15.99
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets108.01M
ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX commentary
Oct 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. NWHFX (108M). NWHFX pays higher dividends than ASVRX: NWHFX (1.10) vs ASVRX (0.41). 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 : -7.88 vs. ASVRX (-13.88). NWHFX return over 5 years is better than : 58.53 vs. ASVRX (40.55).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.580.93170%
Annual Report Gross Expense Ratio1.580.93170%
Fund Existence16 years24 years-
Gain YTD-6.4924.373-148%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B108M3,791%
Annual Yield % from dividends0.411.1037%
Returns for 1 year-13.88-7.88176%
Returns for 3 years8.8719.1546%
Returns for 5 years40.5558.5369%
Returns for 10 years10.2541.6425%
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