ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
NWHFX
Price
$18.30
Change
+$0.11 (+0.60%)
Updated
Sep 11 closing price
Net Assets
128.65M
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ASVRX vs NWHFX

ASVRX vs NWHFX Comparison Chart in %
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ASVRX vs. NWHFX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. NWHFX (129M). NWHFX pays higher dividends than ASVRX: NWHFX (1.19) vs ASVRX (0.42). ASVRX was incepted earlier than NWHFX: ASVRX (17 years) vs NWHFX (25 years). ASVRX (1.60) 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 : 12.01 vs. ASVRX (0.25). NWHFX return over 5 years is better than : 20.16 vs. ASVRX (-2.93).
ASVRXNWHFXASVRX / NWHFX
Total Expense Ratio1.600.73219%
Annual Report Gross Expense Ratio1.600.80200%
Fund Existence17 years25 years-
Gain YTD18.95620.32793%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B129M2,143%
Annual Yield % from dividends0.421.1935%
Returns for 1 year0.2512.012%
Returns for 3 years13.4834.3539%
Returns for 5 years-2.9320.16-15%
Returns for 10 years29.4557.7751%
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