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ASVRX vs NWHHX
ASVRX vs NWHHX Comparison
Open Charts ASVRX vs NWHHX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Nationwide Bailard Cogntv Val Instl Svc
Price$16.40
Change+$0.20 (+1.23%)
VolumeN/A
Net Assets116.33M
ASVRX vs NWHHX Comparison Chart in %
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ASVRX vs. NWHHX commentary
Feb 04, 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 Buy and NWHHX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. NWHHX (116M). NWHHX pays higher dividends than ASVRX: NWHHX (1.28) vs ASVRX (0.57). ASVRX was incepted earlier than NWHHX: ASVRX (16 years) vs NWHHX (20 years). ASVRX (1.58) is less costly to investors than NWHHX (1.03). NWHHX is a more actively managed with annual turnover of: 404.58 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 : 8.12 vs. ASVRX (-10.37). NWHHX return over 5 years is better than : 24.40 vs. ASVRX (0.82).
| ASVRX | NWHHX | ASVRX / NWHHX | |
| Total Expense Ratio | 1.58 | 0.98 | 161% |
| Annual Report Gross Expense Ratio | 1.58 | 1.03 | 153% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 6.643 | 8.037 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 116M | 3,385% |
| Annual Yield % from dividends | 0.57 | 1.28 | 45% |
| Returns for 1 year | -10.37 | 8.12 | -128% |
| Returns for 3 years | -7.17 | 12.80 | -56% |
| Returns for 5 years | 0.82 | 24.40 | 3% |
| Returns for 10 years | 42.38 | 70.17 | 60% |
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