ASVRX
Price
$10.40
Change
-$0.11 (-1.05%)
Updated
Jul 20 closing price
Net Assets
3.06B
NWHGX
Price
$18.52
Change
-$0.12 (-0.64%)
Updated
Jul 20 closing price
Net Assets
131.82M
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ASVRX vs NWHGX

ASVRX vs NWHGX Comparison Chart in %
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ASVRX vs. NWHGX commentary
Jul 21, 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 NWHGX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. NWHGX (132M). NWHGX pays higher dividends than ASVRX: NWHGX (1.17) vs ASVRX (0.42). 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 : 24.29 vs. ASVRX (8.99). NWHGX return over 5 years is better than : 26.44 vs. ASVRX (-0.78).
ASVRXNWHGXASVRX / NWHGX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.80198%
Fund Existence16 years13 years-
Gain YTD22.49423.46696%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B132M2,319%
Annual Yield % from dividends0.421.1736%
Returns for 1 year8.9924.2937%
Returns for 3 years9.8734.3529%
Returns for 5 years-0.7826.44-3%
Returns for 10 years34.4761.6556%
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