ASVRX
Price
$10.77
Change
+$0.01 (+0.09%)
Updated
Aug 14 closing price
Net Assets
3.04B
NWHHX
Price
$19.08
Change
+$0.09 (+0.47%)
Updated
Aug 14 closing price
Net Assets
134.44M
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ASVRX vs NWHHX

ASVRX vs NWHHX Comparison Chart in %
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ASVRX vs. NWHHX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.04B vs. NWHHX (134M). NWHHX pays higher dividends than ASVRX: NWHHX (1.17) 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 : 22.65 vs. ASVRX (8.01). NWHHX return over 5 years is better than : 25.50 vs. ASVRX (-0.63).
ASVRXNWHHXASVRX / NWHHX
Total Expense Ratio1.580.98161%
Annual Report Gross Expense Ratio1.581.05150%
Fund Existence16 years20 years-
Gain YTD25.52425.192101%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B134M2,265%
Annual Yield % from dividends0.421.1736%
Returns for 1 year8.0122.6535%
Returns for 3 years16.0538.4342%
Returns for 5 years-0.6325.50-2%
Returns for 10 years35.5963.6256%
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