NWHDX
Price
$15.15
Change
+$0.03 (+0.20%)
Updated
Jul 25 closing price
Net Assets
103.1M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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NWHDX vs VSIIX

Header iconNWHDX vs VSIIX Comparison
Open Charts NWHDX vs VSIIXBanner chart's image
Nationwide Bailard Cogntv Val A
Price$15.15
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets103.1M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
NWHDX vs VSIIX Comparison Chart in %
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VS
NWHDX vs. VSIIX commentary
Jul 28, 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 NWHDX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. NWHDX (103M). VSIIX pays higher dividends than NWHDX: VSIIX (2.12) vs NWHDX (1.51). NWHDX was incepted earlier than VSIIX: NWHDX (19 years) vs VSIIX (26 years). NWHDX (1.43) is less costly to investors than VSIIX (0.06). NWHDX is a more actively managed with annual turnover of: 278.84 vs. VSIIX (16.00). NWHDX has a lower initial minimum investment than VSIIX: NWHDX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. NWHDX (-9.16). VSIIX return over 5 years is better than : 89.04 vs. NWHDX (67.77).
NWHDXVSIIXNWHDX / VSIIX
Total Expense Ratio1.430.062,383%
Annual Report Gross Expense Ratio1.430.062,383%
Fund Existence19 years26 years-
Gain YTD-0.2632.903-9%
Front Load6%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets103M55.6B0%
Annual Yield % from dividends1.512.1271%
Returns for 1 year-9.165.59-164%
Returns for 3 years10.6031.0934%
Returns for 5 years67.7789.0476%
Returns for 10 years37.53102.8936%
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