NWHFX
Price
$14.45
Change
-$0.27 (-1.83%)
Updated
Jun 13 closing price
Net Assets
97.61M
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$14.45
Change-$0.27 (-1.83%)
VolumeN/A
Net Assets97.61M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
NWHFX vs VISVX Comparison Chart
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NWHFX vs. VISVX commentary
Jun 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. NWHFX (97.6M). VISVX pays higher dividends than NWHFX: VISVX (2.11) vs NWHFX (1.85). 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 : 3.80 vs. NWHFX (-6.01). VISVX return over 5 years is better than : 80.48 vs. NWHFX (64.68).
NWHFXVISVXNWHFX / VISVX
Total Expense Ratio0.930.19489%
Annual Report Gross Expense Ratio0.930.19489%
Fund Existence24 years27 years-
Gain YTD-5.679-4.331131%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets97.6M54B0%
Annual Yield % from dividends1.852.1188%
Returns for 1 year-6.013.80-158%
Returns for 3 years8.2226.1231%
Returns for 5 years64.6880.4880%
Returns for 10 years25.4980.0632%
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