ASVRX
Price
$10.43
Change
-$0.02 (-0.19%)
Updated
Jul 30 closing price
Net Assets
3.01B
NWHDX
Price
$18.34
Change
+$0.06 (+0.33%)
Updated
Jul 30 closing price
Net Assets
130.02M
Interact to see
Advertisement

ASVRX vs NWHDX

ASVRX vs NWHDX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. NWHDX commentary
Jul 31, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B 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 : 23.87 vs. ASVRX (8.82). NWHDX return over 5 years is better than : 22.56 vs. ASVRX (-2.16).
ASVRXNWHDXASVRX / NWHDX
Total Expense Ratio1.581.23128%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years20 years-
Gain YTD21.79522.36597%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B130M2,315%
Annual Yield % from dividends0.420.9146%
Returns for 1 year8.8223.8737%
Returns for 3 years6.7228.6923%
Returns for 5 years-2.1622.56-10%
Returns for 10 years34.3756.2261%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RYM18.300.44
+2.46%
RYTHM Inc
NFG82.471.53
+1.89%
National Fuel Gas Co
PCAP10.330.01
+0.10%
Procap Acquisition Corp
FIGXU10.34N/A
N/A
Figx Capital Acquisition Corp
TSLX17.24-0.38
-2.16%
Sixth Street Specialty Lending