ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
NWHFX
Price
$18.59
Change
-$0.03 (-0.16%)
Updated
Jul 13 closing price
Net Assets
131.42M
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ASVRX vs NWHFX

ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX commentary
Jul 14, 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 NWHFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. NWHFX (131M). NWHFX pays higher dividends than ASVRX: NWHFX (1.17) vs ASVRX (0.42). ASVRX was incepted earlier than NWHFX: ASVRX (16 years) vs NWHFX (25 years). ASVRX (1.58) is less costly to investors than NWHFX (0.80). NWHFX is a more actively managed with annual turnover of: 404.58 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than NWHFX: ASVRX (2500) vs NWHFX (5000). NWHFX annual gain was more profitable for investors over the last year : 23.10 vs. ASVRX (4.86). NWHFX return over 5 years is better than : 25.25 vs. ASVRX (-2.41).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.80198%
Fund Existence16 years25 years-
Gain YTD20.04723.17187%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B131M2,298%
Annual Yield % from dividends0.421.1736%
Returns for 1 year4.8623.1021%
Returns for 3 years9.5936.8426%
Returns for 5 years-2.4125.25-10%
Returns for 10 years32.7758.7056%
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