NWHVX vs. GIIAX
Compare and contrast key facts about Nationwide Geneva Mid Cap Growth Fund (NWHVX) and Nationwide International Index Fund (GIIAX).
NWHVX is managed by Nationwide. It was launched on Jan 4, 1999. GIIAX is managed by Nationwide. It was launched on Dec 29, 1999.
Performance
NWHVX vs. GIIAX - Performance Comparison
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NWHVX vs. GIIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWHVX Nationwide Geneva Mid Cap Growth Fund | -9.25% | -2.38% | 9.89% | 23.84% | -28.32% | 25.03% | 31.17% | 29.96% | -2.97% | 23.11% |
GIIAX Nationwide International Index Fund | 0.48% | 31.11% | 3.05% | 16.88% | -14.43% | 10.67% | 7.26% | 21.56% | -14.10% | 24.81% |
Returns By Period
In the year-to-date period, NWHVX achieves a -9.25% return, which is significantly lower than GIIAX's 0.48% return. Both investments have delivered pretty close results over the past 10 years, with NWHVX having a 8.39% annualized return and GIIAX not far behind at 8.20%.
NWHVX
- 1D
- 2.43%
- 1M
- -8.74%
- YTD
- -9.25%
- 6M
- -12.74%
- 1Y
- -9.82%
- 3Y*
- 3.69%
- 5Y*
- 0.77%
- 10Y*
- 8.39%
GIIAX
- 1D
- 2.65%
- 1M
- -6.70%
- YTD
- 0.48%
- 6M
- 4.20%
- 1Y
- 21.73%
- 3Y*
- 13.56%
- 5Y*
- 7.56%
- 10Y*
- 8.20%
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NWHVX vs. GIIAX - Expense Ratio Comparison
NWHVX has a 1.07% expense ratio, which is higher than GIIAX's 0.71% expense ratio.
Return for Risk
NWHVX vs. GIIAX — Risk / Return Rank
NWHVX
GIIAX
NWHVX vs. GIIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide Geneva Mid Cap Growth Fund (NWHVX) and Nationwide International Index Fund (GIIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NWHVX | GIIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.52 | 1.42 | -1.94 |
Sortino ratioReturn per unit of downside risk | -0.66 | 1.86 | -2.51 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.27 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.86 | -2.36 |
Martin ratioReturn relative to average drawdown | -1.46 | 7.02 | -8.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NWHVX | GIIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | 1.42 | -1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.49 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.51 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.21 | +0.21 |
Correlation
The correlation between NWHVX and GIIAX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NWHVX vs. GIIAX - Dividend Comparison
NWHVX's dividend yield for the trailing twelve months is around 8.77%, more than GIIAX's 7.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWHVX Nationwide Geneva Mid Cap Growth Fund | 8.77% | 7.96% | 11.93% | 16.14% | 36.45% | 34.64% | 6.16% | 18.85% | 38.53% | 11.37% | 8.97% | 13.54% |
GIIAX Nationwide International Index Fund | 7.11% | 7.14% | 3.84% | 2.99% | 1.90% | 3.69% | 1.58% | 4.20% | 6.17% | 6.21% | 2.87% | 3.36% |
Drawdowns
NWHVX vs. GIIAX - Drawdown Comparison
The maximum NWHVX drawdown since its inception was -37.12%, smaller than the maximum GIIAX drawdown of -61.28%. Use the drawdown chart below to compare losses from any high point for NWHVX and GIIAX.
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Drawdown Indicators
| NWHVX | GIIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.12% | -61.28% | +24.16% |
Max Drawdown (1Y)Largest decline over 1 year | -17.82% | -11.21% | -6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -37.12% | -29.61% | -7.51% |
Max Drawdown (10Y)Largest decline over 10 years | -37.12% | -34.23% | -2.89% |
Current DrawdownCurrent decline from peak | -17.86% | -8.58% | -9.28% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -16.15% | +8.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.21% | 2.97% | +3.24% |
Volatility
NWHVX vs. GIIAX - Volatility Comparison
The current volatility for Nationwide Geneva Mid Cap Growth Fund (NWHVX) is 5.44%, while Nationwide International Index Fund (GIIAX) has a volatility of 7.19%. This indicates that NWHVX experiences smaller price fluctuations and is considered to be less risky than GIIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWHVX | GIIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.44% | 7.19% | -1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 11.19% | 10.45% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.29% | 15.71% | +2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.88% | 15.49% | +4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 16.29% | +3.36% |