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NWHFX vs VSIIX
NWHFX vs VSIIX Comparison
Open Charts NWHFX vs VSIIX
Nationwide Bailard Cogntv Val M
Price$15.93
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets107.04M
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
NWHFX vs VSIIX Comparison Chart in %
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NWHFX vs. VSIIX commentary
Nov 20, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. NWHFX (107M). VSIIX pays higher dividends than NWHFX: VSIIX (2.03) vs NWHFX (1.11). 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 : -2.33 vs. NWHFX (-10.52). VSIIX return over 5 years is better than : 55.26 vs. NWHFX (42.13).
| NWHFX | VSIIX | NWHFX / VSIIX | |
| Total Expense Ratio | 0.93 | 0.06 | 1,550% |
| Annual Report Gross Expense Ratio | 0.93 | 0.06 | 1,550% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 3.982 | 1.994 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 58.3B | 0% |
| Annual Yield % from dividends | 1.11 | 2.03 | 55% |
| Returns for 1 year | -10.52 | -2.33 | 451% |
| Returns for 3 years | 11.42 | 24.03 | 48% |
| Returns for 5 years | 42.13 | 55.26 | 76% |
| Returns for 10 years | 39.26 | 104.12 | 38% |
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