ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
NWHHX
Price
$15.58
Change
+$0.15 (+0.97%)
Updated
Jul 3 closing price
Net Assets
104.94M
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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$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Nationwide Bailard Cogntv Val Instl Svc
Price$15.58
Change+$0.15 (+0.97%)
VolumeN/A
Net Assets104.94M
ASVRX vs NWHHX Comparison Chart in %
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ASVRX vs. NWHHX commentary
Jul 07, 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 NWHHX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. NWHHX (105M). NWHHX pays higher dividends than ASVRX: NWHHX (1.65) vs ASVRX (0.42). ASVRX was incepted earlier than NWHHX: ASVRX (15 years) vs NWHHX (19 years). ASVRX (1.59) is less costly to investors than NWHHX (1.18). NWHHX is a more actively managed with annual turnover of: 278.84 vs. ASVRX (46.00). 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 : 1.33 vs. ASVRX (-1.10). NWHHX return over 5 years is better than : 77.73 vs. ASVRX (67.04).
ASVRXNWHHXASVRX / NWHHX
Total Expense Ratio1.591.18135%
Annual Report Gross Expense Ratio1.591.18135%
Fund Existence15 years19 years-
Gain YTD-2.5551.432-178%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B105M4,574%
Annual Yield % from dividends0.421.6525%
Returns for 1 year-1.101.33-83%
Returns for 3 years11.1618.3761%
Returns for 5 years67.0477.7386%
Returns for 10 years10.2437.4827%
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