ASVRX
Price
$10.28
Change
+$0.14 (+1.38%)
Updated
Jul 9 closing price
Net Assets
2.97B
NWHDX
Price
$18.42
Change
+$0.22 (+1.21%)
Updated
Jul 9 closing price
Net Assets
130.35M
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ASVRX vs NWHDX

ASVRX vs NWHDX Comparison Chart in %
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ASVRX vs. NWHDX commentary
Jul 10, 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: 2.97B vs. NWHDX (130M). NWHDX pays higher dividends than ASVRX: NWHDX (0.91) 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 : 19.96 vs. ASVRX (2.82). NWHDX return over 5 years is better than : 20.18 vs. ASVRX (-5.41).
ASVRXNWHDXASVRX / NWHDX
Total Expense Ratio1.581.23128%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years20 years-
Gain YTD18.18221.43185%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B130M2,286%
Annual Yield % from dividends0.420.9146%
Returns for 1 year2.8219.9614%
Returns for 3 years9.8535.6828%
Returns for 5 years-5.4120.18-27%
Returns for 10 years33.0656.5159%
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