ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
NWHFX
Price
$17.91
Change
+$0.16 (+0.90%)
Updated
Jun 2 closing price
Net Assets
126.48M
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ASVRX vs NWHFX

Header iconASVRX vs NWHFX Comparison
Open Charts ASVRX vs NWHFXBanner chart's image
ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX commentary
Jun 03, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. NWHFX (126M). 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 (39.00). 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 : 25.27 vs. ASVRX (8.16). NWHFX return over 5 years is better than : 12.56 vs. ASVRX (-11.82).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.80198%
Fund Existence16 years25 years-
Gain YTD13.40317.41677%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B126M2,427%
Annual Yield % from dividends0.541.2444%
Returns for 1 year8.1625.2732%
Returns for 3 years11.3537.8130%
Returns for 5 years-11.8212.56-94%
Returns for 10 years26.9759.8545%
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