NWHFX
Price
$16.36
Change
+$0.07 (+0.43%)
Updated
Oct 3 closing price
Net Assets
110.5M
VISVX
Price
$50.65
Change
+$0.29 (+0.58%)
Updated
Oct 3 closing price
Net Assets
59.22B
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NWHFX vs VISVX

Header iconNWHFX vs VISVX Comparison
Open Charts NWHFX vs VISVXBanner chart's image
Nationwide Bailard Cogntv Val M
Price$16.36
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets110.5M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.29 (+0.58%)
VolumeN/A
Net Assets59.22B
NWHFX vs VISVX Comparison Chart in %
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NWHFX vs. VISVX commentary
Oct 07, 2025

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 NWHFX is a Hold and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. NWHFX (111M). VISVX pays higher dividends than NWHFX: VISVX (1.88) vs NWHFX (1.10). NWHFX was incepted earlier than VISVX: NWHFX (24 years) vs VISVX (27 years). NWHFX (0.93) is less costly to investors than VISVX (0.19). NWHFX is a more actively managed with annual turnover of: 278.84 vs. VISVX (16.00). VISVX has a lower initial minimum investment than NWHFX: VISVX (3000) vs NWHFX (5000). VISVX annual gain was more profitable for investors over the last year : 7.53 vs. NWHFX (-1.66). VISVX return over 5 years is better than : 89.60 vs. NWHFX (71.83).
NWHFXVISVXNWHFX / VISVX
Total Expense Ratio0.930.19489%
Annual Report Gross Expense Ratio0.930.19489%
Fund Existence24 years27 years-
Gain YTD6.7896.93298%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets111M59.2B0%
Annual Yield % from dividends1.101.8858%
Returns for 1 year-1.667.53-22%
Returns for 3 years23.2439.7259%
Returns for 5 years71.8389.6080%
Returns for 10 years52.12119.9743%
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