ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
NWHFX
Price
$18.67
Change
+$0.11 (+0.59%)
Updated
Aug 21 closing price
Net Assets
132.03M
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ASVRX vs NWHFX

ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX commentary
Aug 23, 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: 2.96B vs. NWHFX (132M). NWHFX pays higher dividends than ASVRX: NWHFX (1.18) 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 : 21.37 vs. ASVRX (7.69). NWHFX return over 5 years is better than : 26.07 vs. ASVRX (1.09).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.80198%
Fund Existence16 years25 years-
Gain YTD23.66023.502101%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B132M2,242%
Annual Yield % from dividends0.421.1835%
Returns for 1 year7.6921.3736%
Returns for 3 years17.8339.4645%
Returns for 5 years1.0926.074%
Returns for 10 years31.4758.3854%
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