ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
NWHFX
Price
$18.25
Change
+$0.06 (+0.33%)
Updated
Jun 22 closing price
Net Assets
129.57M
Interact to see
Advertisement

ASVRX vs NWHFX

ASVRX vs NWHFX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. NWHFX commentary
Jun 24, 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 Buy and NWHFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. NWHFX (130M). NWHFX pays higher dividends than ASVRX: NWHFX (1.24) vs ASVRX (0.54). 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 : 27.20 vs. ASVRX (9.31). NWHFX return over 5 years is better than : 18.62 vs. ASVRX (-6.77).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.80198%
Fund Existence16 years25 years-
Gain YTD17.01620.72482%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B130M2,302%
Annual Yield % from dividends0.541.2444%
Returns for 1 year9.3127.2034%
Returns for 3 years13.8741.2534%
Returns for 5 years-6.7718.62-36%
Returns for 10 years37.0266.1556%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSPCX69.990.58
+0.84%
American Funds SMALLCAP World 529C
HEOVX20.67N/A
N/A
Hartford Climate Opportunities R6
GSWPX26.47N/A
N/A
Goldman Sachs Small/Mid Cap Growth P
FVFRX65.36N/A
N/A
Franklin Small Cap Value R
FEAIX32.31-0.56
-1.70%
First Eagle Rising Dividend Fund I