NWHHX
Price
$15.34
Change
+$0.04 (+0.26%)
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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NWHHX vs VSIIX

Header iconNWHHX vs VSIIX Comparison
Open Charts NWHHX vs VSIIXBanner chart's image
Nationwide Bailard Cogntv Val Instl Svc
Price$15.34
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets103.1M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
NWHHX vs VSIIX Comparison Chart in %
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VS
NWHHX vs. VSIIX commentary
Jul 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 NWHHX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. NWHHX (103M). 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 : 5.59 vs. NWHHX (-8.80). VSIIX return over 5 years is better than : 89.04 vs. NWHHX (70.41).
NWHHXVSIIXNWHHX / VSIIX
Total Expense Ratio1.180.061,967%
Annual Report Gross Expense Ratio1.180.061,967%
Fund Existence19 years26 years-
Gain YTD-0.1302.903-4%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets103M55.6B0%
Annual Yield % from dividends1.652.1278%
Returns for 1 year-8.805.59-158%
Returns for 3 years11.8331.0938%
Returns for 5 years70.4189.0479%
Returns for 10 years40.90102.8940%
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