NWHFX
Price
$15.53
Change
-$0.13 (-0.83%)
Updated
Aug 15 closing price
Net Assets
104.75M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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NWHFX vs VSIAX

Header iconNWHFX vs VSIAX Comparison
Open Charts NWHFX vs VSIAXBanner chart's image
Nationwide Bailard Cogntv Val M
Price$15.53
Change-$0.13 (-0.83%)
VolumeN/A
Net Assets104.75M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
NWHFX vs VSIAX Comparison Chart in %
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VS
NWHFX vs. VSIAX commentary
Aug 17, 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 Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. NWHFX (105M). VSIAX pays higher dividends than NWHFX: VSIAX (2.07) vs NWHFX (1.66). NWHFX was incepted earlier than VSIAX: NWHFX (24 years) vs VSIAX (14 years). NWHFX (0.93) is less costly to investors than VSIAX (0.07). NWHFX is a more actively managed with annual turnover of: 278.84 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than NWHFX: VSIAX (3000) vs NWHFX (5000). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. NWHFX (-3.79). VSIAX return over 5 years is better than : 76.57 vs. NWHFX (57.11).
NWHFXVSIAXNWHFX / VSIAX
Total Expense Ratio0.930.071,329%
Annual Report Gross Expense Ratio0.930.071,329%
Fund Existence24 years14 years-
Gain YTD1.3712.68051%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets105M56.4B0%
Annual Yield % from dividends1.662.0780%
Returns for 1 year-3.796.63-57%
Returns for 3 years3.4519.3218%
Returns for 5 years57.1176.5775%
Returns for 10 years40.3699.6541%
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