ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
NWHGX
Price
$15.52
Change
+$0.15 (+0.98%)
Updated
Jul 3 closing price
Net Assets
104.94M
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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$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Nationwide Bailard Cogntv Val R6
Price$15.52
Change+$0.15 (+0.98%)
VolumeN/A
Net Assets104.94M
ASVRX vs NWHGX Comparison Chart in %
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ASVRX vs. NWHGX commentary
Jul 07, 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 NWHGX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. NWHGX (105M). NWHGX pays higher dividends than ASVRX: NWHGX (1.66) vs ASVRX (0.42). ASVRX was incepted earlier than NWHGX: ASVRX (15 years) vs NWHGX (12 years). ASVRX (1.59) is less costly to investors than NWHGX (0.93). NWHGX is a more actively managed with annual turnover of: 278.84 vs. ASVRX (46.00). 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 : 1.27 vs. ASVRX (-1.10). NWHGX return over 5 years is better than : 77.77 vs. ASVRX (67.04).
ASVRXNWHGXASVRX / NWHGX
Total Expense Ratio1.590.93171%
Annual Report Gross Expense Ratio1.590.93171%
Fund Existence15 years12 years-
Gain YTD-2.5551.438-178%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B105M4,574%
Annual Yield % from dividends0.421.6625%
Returns for 1 year-1.101.27-87%
Returns for 3 years11.1618.2961%
Returns for 5 years67.0477.7786%
Returns for 10 years10.2438.9126%
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