ASVRX
Price
$10.04
Change
-$0.01 (-0.10%)
Updated
Jun 16 closing price
Net Assets
3.01B
NWHDX
Price
$17.94
Change
-$0.06 (-0.33%)
Updated
Jun 16 closing price
Net Assets
128.7M
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ASVRX vs NWHDX

Header iconASVRX vs NWHDX Comparison
Open Charts ASVRX vs NWHDXBanner chart's image
ASVRX vs NWHDX Comparison Chart in %
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ASVRX vs. NWHDX commentary
Jun 18, 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: 3.01B vs. NWHDX (129M). NWHDX pays higher dividends than ASVRX: NWHDX (0.97) vs ASVRX (0.54). 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 : 25.29 vs. ASVRX (10.38). NWHDX return over 5 years is better than : 19.13 vs. ASVRX (-3.80).
ASVRXNWHDXASVRX / NWHDX
Total Expense Ratio1.581.23128%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years20 years-
Gain YTD17.01618.56292%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B129M2,335%
Annual Yield % from dividends0.540.9756%
Returns for 1 year10.3825.2941%
Returns for 3 years9.4834.0128%
Returns for 5 years-3.8019.13-20%
Returns for 10 years34.7859.8358%
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