ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
NWHGX
Price
$16.21
Change
-$0.23 (-1.40%)
Updated
Nov 13 closing price
Net Assets
110.9M
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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$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Nationwide Bailard Cogntv Val R6
Price$16.21
Change-$0.23 (-1.40%)
VolumeN/A
Net Assets110.9M
ASVRX vs NWHGX Comparison Chart in %
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ASVRX vs. NWHGX commentary
Nov 14, 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: 3.98B vs. NWHGX (111M). NWHGX pays higher dividends than ASVRX: NWHGX (1.11) vs ASVRX (0.43). 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 : -9.26 vs. ASVRX (-16.59). NWHGX return over 5 years is better than : 53.77 vs. ASVRX (26.81).
ASVRXNWHGXASVRX / NWHGX
Total Expense Ratio1.580.93170%
Annual Report Gross Expense Ratio1.580.93170%
Fund Existence16 years12 years-
Gain YTD-6.8877.451-92%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B111M3,585%
Annual Yield % from dividends0.431.1139%
Returns for 1 year-16.59-9.26179%
Returns for 3 years0.4315.073%
Returns for 5 years26.8153.7750%
Returns for 10 years9.5349.7319%
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