ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
NWHHX
Price
$16.40
Change
+$0.20 (+1.23%)
Updated
Feb 3 closing price
Net Assets
116.33M
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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$9.15
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 05, 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.

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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).
ASVRXNWHHXASVRX / NWHHX
Total Expense Ratio1.580.98161%
Annual Report Gross Expense Ratio1.581.03153%
Fund Existence16 years20 years-
Gain YTD6.6438.03783%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B116M3,385%
Annual Yield % from dividends0.571.2845%
Returns for 1 year-10.378.12-128%
Returns for 3 years-7.1712.80-56%
Returns for 5 years0.8224.403%
Returns for 10 years42.3870.1760%
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