ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
NWHGX
Price
$18.23
Change
+$0.07 (+0.39%)
Updated
Jun 22 closing price
Net Assets
129.57M
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ASVRX vs NWHGX

ASVRX vs NWHGX Comparison Chart in %
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ASVRX vs. NWHGX 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 NWHGX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. NWHGX (130M). NWHGX pays higher dividends than ASVRX: NWHGX (1.24) vs ASVRX (0.54). ASVRX was incepted earlier than NWHGX: ASVRX (16 years) vs NWHGX (13 years). ASVRX (1.58) is less costly to investors than NWHGX (0.80). NWHGX is a more actively managed with annual turnover of: 404.58 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than NWHGX: ASVRX (2500) vs NWHGX (1000000). NWHGX annual gain was more profitable for investors over the last year : 27.24 vs. ASVRX (9.31). NWHGX return over 5 years is better than : 19.78 vs. ASVRX (-6.77).
ASVRXNWHGXASVRX / NWHGX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.80198%
Fund Existence16 years13 years-
Gain YTD17.01620.75082%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B130M2,302%
Annual Yield % from dividends0.541.2444%
Returns for 1 year9.3127.2434%
Returns for 3 years13.8741.1134%
Returns for 5 years-6.7719.78-34%
Returns for 10 years37.0269.9453%
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