ASVRX
Price
$10.52
Change
-$0.06 (-0.57%)
Updated
Aug 20 closing price
Net Assets
2.96B
NWHDX
Price
$18.37
Change
-$0.14 (-0.76%)
Updated
Aug 20 closing price
Net Assets
132.28M
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ASVRX vs NWHDX

ASVRX vs NWHDX Comparison Chart in %
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ASVRX vs. NWHDX commentary
Aug 21, 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 NWHDX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. NWHDX (132M). NWHDX pays higher dividends than ASVRX: NWHDX (0.93) vs ASVRX (0.42). ASVRX was incepted earlier than NWHDX: ASVRX (16 years) vs NWHDX (20 years). ASVRX (1.58) is less costly to investors than NWHDX (1.30). NWHDX is a more actively managed with annual turnover of: 404.58 vs. ASVRX (42.00). NWHDX has a lower initial minimum investment than ASVRX: NWHDX (2000) vs ASVRX (2500). NWHDX annual gain was more profitable for investors over the last year : 21.72 vs. ASVRX (7.15). NWHDX return over 5 years is better than : 25.97 vs. ASVRX (1.09).
ASVRXNWHDXASVRX / NWHDX
Total Expense Ratio1.581.23128%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years20 years-
Gain YTD23.66024.10098%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B132M2,242%
Annual Yield % from dividends0.420.9345%
Returns for 1 year7.1521.7233%
Returns for 3 years16.4337.9743%
Returns for 5 years1.0925.974%
Returns for 10 years32.6057.5657%
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