ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
NWHFX
Price
$15.54
Change
+$0.15 (+0.97%)
Updated
Jul 3 closing price
Net Assets
104.94M
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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$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Nationwide Bailard Cogntv Val M
Price$15.54
Change+$0.15 (+0.97%)
VolumeN/A
Net Assets104.94M
ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX commentary
Jul 06, 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: 4.8B vs. NWHFX (105M). NWHFX pays higher dividends than ASVRX: NWHFX (1.65) vs ASVRX (0.42). ASVRX was incepted earlier than NWHFX: ASVRX (15 years) vs NWHFX (24 years). ASVRX (1.59) is less costly to investors than NWHFX (0.93). NWHFX is a more actively managed with annual turnover of: 278.84 vs. ASVRX (46.00). 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 : 1.27 vs. ASVRX (-1.10). NWHFX return over 5 years is better than : 74.81 vs. ASVRX (67.04).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.590.93171%
Annual Report Gross Expense Ratio1.590.93171%
Fund Existence15 years24 years-
Gain YTD-2.5551.436-178%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B105M4,574%
Annual Yield % from dividends0.421.6525%
Returns for 1 year-1.101.27-87%
Returns for 3 years11.1617.2365%
Returns for 5 years67.0474.8190%
Returns for 10 years10.2435.7329%
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