ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
NWHGX
Price
$16.33
Change
+$0.20 (+1.24%)
Updated
Feb 3 closing price
Net Assets
116.33M
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ASVRX vs NWHGX

Header iconASVRX vs NWHGX Comparison
Open Charts ASVRX vs NWHGXBanner chart's image
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Nationwide Bailard Cogntv Val R6
Price$16.33
Change+$0.20 (+1.24%)
VolumeN/A
Net Assets116.33M
ASVRX vs NWHGX Comparison Chart in %
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ASVRX vs. NWHGX 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 NWHGX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. NWHGX (116M). NWHGX pays higher dividends than ASVRX: NWHGX (1.28) vs ASVRX (0.57). ASVRX was incepted earlier than NWHGX: ASVRX (16 years) vs NWHGX (12 years). ASVRX (1.58) is less costly to investors than NWHGX (0.78). NWHGX is a more actively managed with annual turnover of: 404.58 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than NWHGX: ASVRX (2500) vs NWHGX (1000000). NWHGX annual gain was more profitable for investors over the last year : 8.08 vs. ASVRX (-10.37). NWHGX return over 5 years is better than : 24.37 vs. ASVRX (0.82).
ASVRXNWHGXASVRX / NWHGX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.78203%
Fund Existence16 years12 years-
Gain YTD6.6438.07482%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B116M3,385%
Annual Yield % from dividends0.571.2845%
Returns for 1 year-10.378.08-128%
Returns for 3 years-7.1712.69-56%
Returns for 5 years0.8224.373%
Returns for 10 years42.3871.9359%
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