ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
NWHFX
Price
$16.88
Change
+$0.25 (+1.50%)
Updated
Dec 3 closing price
Net Assets
113.8M
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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$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Nationwide Bailard Cogntv Val M
Price$16.88
Change+$0.25 (+1.50%)
VolumeN/A
Net Assets113.8M
ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX commentary
Dec 04, 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 Hold and NWHFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. NWHFX (114M). NWHFX pays higher dividends than ASVRX: NWHFX (1.07) vs ASVRX (0.42). ASVRX was incepted earlier than NWHFX: ASVRX (16 years) vs NWHFX (25 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 : -9.99 vs. ASVRX (-17.18). NWHFX return over 5 years is better than : 43.35 vs. ASVRX (22.00).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.580.93170%
Annual Report Gross Expense Ratio1.580.93170%
Fund Existence16 years25 years-
Gain YTD-4.6139.008-51%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B114M3,499%
Annual Yield % from dividends0.421.0739%
Returns for 1 year-17.18-9.99172%
Returns for 3 years0.7614.415%
Returns for 5 years22.0043.3551%
Returns for 10 years10.7045.1524%
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