NWHFX
Price
$16.35
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
110.02M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$16.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets110.02M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
NWHFX vs VSIIX Comparison Chart in %
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VS
NWHFX vs. VSIIX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. NWHFX (110M). VSIIX pays higher dividends than NWHFX: VSIIX (1.98) vs NWHFX (1.54). 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 : 10.21 vs. NWHFX (0.56). VSIIX return over 5 years is better than : 86.40 vs. NWHFX (70.01).
NWHFXVSIIXNWHFX / VSIIX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio0.930.061,550%
Fund Existence24 years26 years-
Gain YTD6.7236.695100%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110M59.2B0%
Annual Yield % from dividends1.541.9878%
Returns for 1 year0.5610.215%
Returns for 3 years21.4036.6758%
Returns for 5 years70.0186.4081%
Returns for 10 years52.02117.8744%
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