ASVRX
Price
$9.98
Change
+$0.12 (+1.22%)
Updated
Sep 26 closing price
Net Assets
4.31B
NWHGX
Price
$16.42
Change
+$0.13 (+0.80%)
Updated
Sep 26 closing price
Net Assets
111.11M
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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$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.31B
Nationwide Bailard Cogntv Val R6
Price$16.42
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets111.11M
ASVRX vs NWHGX Comparison Chart in %
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ASVRX vs. NWHGX commentary
Sep 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 Buy and NWHGX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. NWHGX (111M). NWHGX pays higher dividends than ASVRX: NWHGX (1.55) vs ASVRX (0.39). 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 : -2.05 vs. ASVRX (-6.08). NWHGX return over 5 years is better than : 84.89 vs. ASVRX (63.03).
ASVRXNWHGXASVRX / NWHGX
Total Expense Ratio1.580.93170%
Annual Report Gross Expense Ratio1.580.93170%
Fund Existence16 years12 years-
Gain YTD-1.3527.320-18%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.31B111M3,886%
Annual Yield % from dividends0.391.5525%
Returns for 1 year-6.08-2.05296%
Returns for 3 years22.5034.1966%
Returns for 5 years63.0384.8974%
Returns for 10 years25.4561.9741%
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