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ASVRX vs NWHFX
ASVRX vs NWHFX Comparison
Open Charts ASVRX vs NWHFX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Nationwide Bailard Cogntv Val M
Price$16.35
Change+$0.20 (+1.24%)
VolumeN/A
Net Assets115.82M
ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX commentary
Feb 04, 2026
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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. NWHFX (116M). NWHFX pays higher dividends than ASVRX: NWHFX (1.28) vs ASVRX (0.57). ASVRX was incepted earlier than NWHFX: ASVRX (16 years) vs NWHFX (25 years). ASVRX (1.58) is less costly to investors than NWHFX (0.78). NWHFX is a more actively managed with annual turnover of: 404.58 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 : 8.07 vs. ASVRX (-10.37). NWHFX return over 5 years is better than : 23.16 vs. ASVRX (0.82).
| ASVRX | NWHFX | ASVRX / NWHFX | |
| Total Expense Ratio | 1.58 | 0.73 | 216% |
| Annual Report Gross Expense Ratio | 1.58 | 0.78 | 203% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 6.643 | 8.063 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 116M | 3,385% |
| Annual Yield % from dividends | 0.57 | 1.28 | 45% |
| Returns for 1 year | -10.37 | 8.07 | -129% |
| Returns for 3 years | -7.17 | 12.83 | -56% |
| Returns for 5 years | 0.82 | 23.16 | 4% |
| Returns for 10 years | 42.38 | 67.96 | 62% |
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