ASVRX
Price
$8.70
Change
-$0.01 (-0.11%)
Updated
Dec 26 closing price
Net Assets
3.85B
NWHGX
Price
$15.37
Change
-$0.04 (-0.26%)
Updated
Dec 26 closing price
Net Assets
109.64M
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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$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Nationwide Bailard Cogntv Val R6
Price$15.37
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets109.64M
ASVRX vs NWHGX Comparison Chart in %
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ASVRX vs. NWHGX commentary
Dec 27, 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 NWHGX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. NWHGX (110M). NWHGX pays higher dividends than ASVRX: NWHGX (1.07) vs ASVRX (0.42). ASVRX was incepted earlier than NWHGX: ASVRX (16 years) vs NWHGX (12 years). ASVRX (1.58) is less costly to investors than NWHGX (0.93). NWHGX is a more actively managed with annual turnover of: 278.84 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 : -1.03 vs. ASVRX (-14.84). NWHGX return over 5 years is better than : 27.32 vs. ASVRX (4.78).
ASVRXNWHGXASVRX / NWHGX
Total Expense Ratio1.580.93170%
Annual Report Gross Expense Ratio1.580.93170%
Fund Existence16 years12 years-
Gain YTD-14.0040.458-3,061%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B110M3,496%
Annual Yield % from dividends0.421.0739%
Returns for 1 year-14.84-1.031,441%
Returns for 3 years0.4714.793%
Returns for 5 years4.7827.3217%
Returns for 10 years16.5242.3639%
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