ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3.03B
NWHHX
Price
$18.66
Change
+$0.10 (+0.54%)
Updated
Jul 24 closing price
Net Assets
131.13M
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ASVRX vs NWHHX

ASVRX vs NWHHX Comparison Chart in %
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ASVRX vs. NWHHX commentary
Jul 26, 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 NWHHX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. NWHHX (131M). NWHHX pays higher dividends than ASVRX: NWHHX (1.15) vs ASVRX (0.42). ASVRX was incepted earlier than NWHHX: ASVRX (16 years) vs NWHHX (20 years). ASVRX (1.58) is less costly to investors than NWHHX (1.05). NWHHX is a more actively managed with annual turnover of: 404.58 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than NWHHX: ASVRX (2500) vs NWHHX (50000). NWHHX annual gain was more profitable for investors over the last year : 23.67 vs. ASVRX (7.48). NWHHX return over 5 years is better than : 27.34 vs. ASVRX (-0.43).
ASVRXNWHHXASVRX / NWHHX
Total Expense Ratio1.580.98161%
Annual Report Gross Expense Ratio1.581.05150%
Fund Existence16 years20 years-
Gain YTD21.79523.01795%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B131M2,311%
Annual Yield % from dividends0.421.1537%
Returns for 1 year7.4823.6732%
Returns for 3 years8.1333.3324%
Returns for 5 years-0.4327.34-2%
Returns for 10 years33.3659.7756%
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