NWHZX

Active

Nationwide Geneva Small Cap Growth Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.20%
Annual Cost per $10K
$120.00
30-Year Fee Drag per $10K
$21,851
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-6.16%

Asset Allocation

US Equity
89%
Intl Equity
7%
Cash
4%

Fee Comparison

NWHZX
1.20%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

13% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+20.37%3Y
Compare to

Fee Impact Calculator

$
%
NWHZX at 1.20%$271,356
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$109,256
Cost vs index fund−$106,068

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
NWHZXNationwide Geneva Small Cap Growth Fund1.20%
JLGMXJPMorgan Large Cap Growth Fund0.94%
TIACXInvestment Co of America0.63%
CDIRXColumbia Dividend Income Fund1.15%
AFMFXAmerican Mutual Fund0.57%
FBCCXFidelity Blue Chip Growth Fund0.97%
OIEFXJPMorgan Equity Income Fund0.95%
MEGRXMFS Growth Fund1.08%
FOCKXFidelity OTC Portfolio1.05%
JMUEXJPMorgan U.S. Equity Fund0.94%
FRDPXFranklin Rising Dividends Fund0.83%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
TADGXT. Rowe Price Dividend Growth Fund, Inc.0.89%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
JVMAXDisciplined Value Mid Cap Fund0.74%
PAFDXT. Rowe Price Equity Income Fund0.98%
FKDNXFranklin Dynatech Fund0.82%
FAGAXFidelity Advisor Growth Opportunities Fund0.74%
JHQAXJPMorgan Hedged Equity Fund0.82%
VAFAXInvesco American Franchise Fund0.93%
CCIFXColumbia Seligman Technology and Information Fund0.91%
FNITXFidelity Advisor New Insights Fund1.15%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
OAZMXOakmark Fund0.63%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
GETGXVictory Sycamore Established Value Fund0.89%
FGSRXFranklin Growth Fund1.04%
CCASXCONESTOGA SMALL CAP FUND1.10%
HDGTXTHE HARTFORD DIVIDEND AND GROWTH FUND0.73%
MEFAXMassMutual Mid Cap Growth Fund1.11%
MLAAXNYLI Winslow Large Cap Growth Fund0.94%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
JSECXJPMorgan Small Cap Equity Fund1.24%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
DAGVXBNY Mellon Dynamic Value Fund0.93%
PBCJXBlue Chip Fund0.92%
DDFIXInvesco Diversified Dividend Fund1.07%
JGAQXJPMorgan Value Advantage Fund0.99%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
FCPVXFidelity Small Cap Value Fund1.20%
POLRXPolen Growth Fund1.22%
LCMMXClearBridge Large Cap Growth Fund0.68%
NLSIXNeuberger Berman Long Short Fund$1M min1.32%
PABVXMidCap Value Fund I1.19%
CSIEXCalvert Equity Fund0.90%
FAEGXFidelity Advisor Equity Growth Fund1.17%
SVFIXSmead Value Fund0.90%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
XFBRXVIP Mid Cap Portfolio0.82%
ASMMXInvesco Summit Fund1.23%
AASRXAmerican Beacon Small Cap Value Fund0.77%
JDERXPGIM Jennison Mid-Cap Growth Fund1.04%
LMPIXClearBridge Appreciation Fund1.00%
EMLPFirst Trust North American Energy Infrastructure Fund0.95%
PLVJXLargeCap Value Fund III0.94%
SGRAXAllspring Growth Fund1.15%
MFRFXMFS Research Fund0.77%
MRERXMFS Core Equity Fund0.88%
PCSMXSmallCap Growth Fund I1.44%
JSCHXJPMorgan Small Cap Blend Fund1.24%
LMPFXClearBridge Growth Fund1.13%
ANODXSmall Cap Growth Fund0.79%
OAKLXOakmark Select Fund0.98%
JLCFXFundamental Large Cap Core Fund0.91%
FECCXFirst Eagle Small Cap Opportunity Fund1.26%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
ITHTXTHE HARTFORD CAPITAL APPRECIATION FUND0.80%
BSCUXBARON SMALL CAP FUND1.05%
BARUXBARON ASSET FUND1.04%
JGAVXJPMorgan U.S. Value Fund0.94%
FGRAXFranklin Growth Opportunities Fund0.94%
TWHIXHeritage Fund1.00%
LGLOXLord Abbett Growth Leaders Fund0.59%
LAFRXLORD ABBETT AFFILIATED FUND INC0.94%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
HGOTXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.83%
ESPAXAllspring Special Small Cap Value Fund1.17%
RTOUXTax-Managed U.S. Mid & Small Cap Fund1.11%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
FMILXFidelity New Millennium Fund0.76%
PAXLXImpax Large Cap Fund0.98%
BASAXBrown Advisory Small-Cap Growth Fund0.96%
AQEAXColumbia Disciplined Core Fund0.94%
PARMXParnassus Mid Cap Fund0.95%
NICSXNicholas Fund, Inc.0.70%
THLCXTHRIVENT LARGE CAP GROWTH FUND0.76%
PMJAXPIMCO RAE US Small Fund0.90%
ACGIXInvesco Growth and Income Fund0.78%
FAMVXFAM VALUE FUND0.99%
CZMVXMulti-Manager Value Strategies Fund$1M min0.69%
LSSNXLoomis Sayles Small Cap Growth Fund0.83%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
LAMAXLord Abbett Dividend Growth Fund0.89%
WGROXWasatch Core Growth Fund1.17%
JLVMXJPMorgan Large Cap Value Fund0.93%
CSMUXCarillon Scout Mid Cap Fund0.85%

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