ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
NWHGX
Price
$17.88
Change
+$0.15 (+0.85%)
Updated
Jun 2 closing price
Net Assets
126.48M
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ASVRX vs NWHGX

Header iconASVRX vs NWHGX Comparison
Open Charts ASVRX vs NWHGXBanner chart's image
ASVRX vs NWHGX Comparison Chart in %
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ASVRX vs. NWHGX commentary
Jun 04, 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: 3.06B vs. NWHGX (126M). 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 (39.00). 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 : 25.30 vs. ASVRX (8.16). NWHGX return over 5 years is better than : 13.73 vs. ASVRX (-11.82).
ASVRXNWHGXASVRX / NWHGX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.80198%
Fund Existence16 years13 years-
Gain YTD13.40317.43977%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B126M2,427%
Annual Yield % from dividends0.541.2444%
Returns for 1 year8.1625.3032%
Returns for 3 years11.3537.7630%
Returns for 5 years-11.8213.73-86%
Returns for 10 years26.9763.6342%
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