ASVRX
Price
$10.56
Change
+$0.07 (+0.67%)
Updated
Aug 7 closing price
Net Assets
3.01B
NWHGX
Price
$18.83
Change
+$0.06 (+0.32%)
Updated
Aug 7 closing price
Net Assets
132.85M
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ASVRX vs NWHGX

ASVRX vs NWHGX Comparison Chart in %
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ASVRX vs. NWHGX commentary
Aug 11, 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: 3.01B vs. NWHGX (133M). NWHGX pays higher dividends than ASVRX: NWHGX (1.19) 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 : 27.40 vs. ASVRX (10.77). NWHGX return over 5 years is better than : 25.19 vs. ASVRX (-2.39).
ASVRXNWHGXASVRX / NWHGX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.80198%
Fund Existence16 years13 years-
Gain YTD23.07724.72593%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B133M2,260%
Annual Yield % from dividends0.421.1935%
Returns for 1 year10.7727.4039%
Returns for 3 years10.1734.5229%
Returns for 5 years-2.3925.19-9%
Returns for 10 years33.6063.3053%
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