ASVRX
Price
$8.98
Change
+$0.04 (+0.45%)
Updated
Jan 14 closing price
Net Assets
3.91B
NWHHX
Price
$15.90
Change
+$0.08 (+0.51%)
Updated
Jan 14 closing price
Net Assets
112.55M
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ASVRX vs NWHHX

Header iconASVRX vs NWHHX Comparison
Open Charts ASVRX vs NWHHXBanner chart's image
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Nationwide Bailard Cogntv Val Instl Svc
Price$15.90
Change+$0.08 (+0.51%)
VolumeN/A
Net Assets112.55M
ASVRX vs NWHHX Comparison Chart in %
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ASVRX vs. NWHHX commentary
Jan 15, 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 Hold and NWHHX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. NWHHX (113M). NWHHX pays higher dividends than ASVRX: NWHHX (1.34) vs ASVRX (0.60). ASVRX was incepted earlier than NWHHX: ASVRX (16 years) vs NWHHX (20 years). ASVRX (1.58) is less costly to investors than NWHHX (1.18). NWHHX is a more actively managed with annual turnover of: 278.84 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than NWHHX: ASVRX (2500) vs NWHHX (50000). NWHHX annual gain was more profitable for investors over the last year : 5.92 vs. ASVRX (-11.61). NWHHX return over 5 years is better than : 23.33 vs. ASVRX (1.02).
ASVRXNWHHXASVRX / NWHHX
Total Expense Ratio1.581.18134%
Annual Report Gross Expense Ratio1.581.18134%
Fund Existence16 years20 years-
Gain YTD4.6624.74398%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B113M3,463%
Annual Yield % from dividends0.601.3445%
Returns for 1 year-11.615.92-196%
Returns for 3 years-3.4013.99-24%
Returns for 5 years1.0223.334%
Returns for 10 years37.6564.6758%
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