ASVRX
Price
$9.99
Change
-$0.10 (-0.99%)
Updated
Sep 16 closing price
Net Assets
2.75B
NWHGX
Price
$17.98
Change
-$0.15 (-0.83%)
Updated
Sep 16 closing price
Net Assets
128.45M
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ASVRX vs NWHGX

ASVRX vs NWHGX Comparison Chart in %
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ASVRX vs. NWHGX commentary
Sep 17, 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: 2.75B vs. NWHGX (128M). NWHGX pays higher dividends than ASVRX: NWHGX (1.19) vs ASVRX (0.42). ASVRX was incepted earlier than NWHGX: ASVRX (17 years) vs NWHGX (13 years). ASVRX (1.60) 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 : 12.45 vs. ASVRX (0.95). NWHGX return over 5 years is better than : 20.10 vs. ASVRX (-3.35).
ASVRXNWHGXASVRX / NWHGX
Total Expense Ratio1.600.73219%
Annual Report Gross Expense Ratio1.600.80200%
Fund Existence17 years13 years-
Gain YTD17.67319.34791%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B128M2,149%
Annual Yield % from dividends0.421.1935%
Returns for 1 year0.9512.458%
Returns for 3 years12.5033.6537%
Returns for 5 years-3.3520.10-17%
Returns for 10 years27.4258.4947%
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