NWHHX
Price
$15.58
Change
+$0.15 (+0.97%)
Updated
Jul 3 closing price
Net Assets
104.94M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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NWHHX vs VSIIX

Header iconNWHHX vs VSIIX Comparison
Open Charts NWHHX vs VSIIXBanner chart's image
Nationwide Bailard Cogntv Val Instl Svc
Price$15.58
Change+$0.15 (+0.97%)
VolumeN/A
Net Assets104.94M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
NWHHX vs VSIIX Comparison Chart in %
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VS
NWHHX vs. VSIIX commentary
Jul 07, 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 NWHHX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NWHHX (105M). VSIIX pays higher dividends than NWHHX: VSIIX (2.12) vs NWHHX (1.65). NWHHX was incepted earlier than VSIIX: NWHHX (19 years) vs VSIIX (26 years). NWHHX (1.18) is less costly to investors than VSIIX (0.06). NWHHX is a more actively managed with annual turnover of: 278.84 vs. VSIIX (16.00). NWHHX has a lower initial minimum investment than VSIIX: NWHHX (50000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. NWHHX (1.33). VSIIX return over 5 years is better than : 94.15 vs. NWHHX (77.73).
NWHHXVSIIXNWHHX / VSIIX
Total Expense Ratio1.180.061,967%
Annual Report Gross Expense Ratio1.180.061,967%
Fund Existence19 years26 years-
Gain YTD1.4322.04070%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets105M54B0%
Annual Yield % from dividends1.652.1278%
Returns for 1 year1.3311.6911%
Returns for 3 years18.3734.9053%
Returns for 5 years77.7394.1583%
Returns for 10 years37.4896.6039%
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