NWHFX
Price
$16.50
Change
+$0.17 (+1.04%)
Updated
Oct 24 closing price
Net Assets
111.59M
VSIIX
Price
$50.50
Change
+$0.22 (+0.44%)
Updated
Oct 24 closing price
Net Assets
59.14B
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NWHFX vs VSIIX

Header iconNWHFX vs VSIIX Comparison
Open Charts NWHFX vs VSIIXBanner chart's image
Nationwide Bailard Cogntv Val M
Price$16.50
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets111.59M
Vanguard Small Cap Value Index I
Price$50.50
Change+$0.22 (+0.44%)
VolumeN/A
Net Assets59.14B
NWHFX vs VSIIX Comparison Chart in %
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VS
NWHFX vs. VSIIX commentary
Oct 27, 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. NWHFX (112M). VSIIX pays higher dividends than NWHFX: VSIIX (2.01) vs NWHFX (1.10). NWHFX was incepted earlier than VSIIX: NWHFX (24 years) vs VSIIX (26 years). NWHFX (0.93) is less costly to investors than VSIIX (0.06). NWHFX is a more actively managed with annual turnover of: 278.84 vs. VSIIX (16.00). NWHFX has a lower initial minimum investment than VSIIX: NWHFX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.51 vs. NWHFX (-2.10). VSIIX return over 5 years is better than : 77.19 vs. NWHFX (61.43).
NWHFXVSIIXNWHFX / VSIIX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio0.930.061,550%
Fund Existence24 years26 years-
Gain YTD7.7026.485119%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets112M59.1B0%
Annual Yield % from dividends1.102.0155%
Returns for 1 year-2.105.51-38%
Returns for 3 years19.6836.3754%
Returns for 5 years61.4377.1980%
Returns for 10 years47.75116.6041%
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