ASVRX
Price
$10.18
Change
-$0.06 (-0.59%)
Updated
Sep 8 closing price
Net Assets
4.65B
NWHHX
Price
$16.38
Change
-$0.01 (-0.06%)
Updated
Sep 8 closing price
Net Assets
110.02M
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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$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
Nationwide Bailard Cogntv Val Instl Svc
Price$16.38
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets110.02M
ASVRX vs NWHHX Comparison Chart in %
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ASVRX vs. NWHHX commentary
Sep 09, 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: 4.65B vs. NWHHX (110M). NWHHX pays higher dividends than ASVRX: NWHHX (1.54) vs ASVRX (0.39). ASVRX was incepted earlier than NWHHX: ASVRX (16 years) vs NWHHX (19 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 : 2.10 vs. ASVRX (0.01). NWHHX return over 5 years is better than : 75.09 vs. ASVRX (58.56).
ASVRXNWHHXASVRX / NWHHX
Total Expense Ratio1.581.18134%
Annual Report Gross Expense Ratio1.581.18134%
Fund Existence16 years19 years-
Gain YTD0.5066.6418%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B110M4,226%
Annual Yield % from dividends0.391.5425%
Returns for 1 year0.012.100%
Returns for 3 years10.7217.6161%
Returns for 5 years58.5675.0978%
Returns for 10 years23.4255.2142%
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