ASVRX
Price
$10.04
Change
+$0.15 (+1.52%)
Updated
Jun 18 closing price
Net Assets
2.97B
NWHHX
Price
$18.24
Change
+$0.24 (+1.33%)
Updated
Jun 18 closing price
Net Assets
127.47M
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ASVRX vs NWHHX

ASVRX vs NWHHX Comparison Chart in %
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ASVRX vs. NWHHX commentary
Jun 19, 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: 2.97B vs. NWHHX (127M). NWHHX pays higher dividends than ASVRX: NWHHX (1.22) vs ASVRX (0.54). 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 : 25.70 vs. ASVRX (8.73). NWHHX return over 5 years is better than : 21.29 vs. ASVRX (-5.24).
ASVRXNWHHXASVRX / NWHHX
Total Expense Ratio1.580.98161%
Annual Report Gross Expense Ratio1.581.05150%
Fund Existence16 years20 years-
Gain YTD15.26818.66582%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B127M2,336%
Annual Yield % from dividends0.541.2244%
Returns for 1 year8.7325.7034%
Returns for 3 years7.8435.5522%
Returns for 5 years-5.2421.29-25%
Returns for 10 years32.7764.1551%
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