ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
WBVNX
Price
$35.11
Change
+$0.50 (+1.44%)
Updated
Jun 2 closing price
Net Assets
993.78M
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ASVRX vs WBVNX

Header iconASVRX vs WBVNX Comparison
Open Charts ASVRX vs WBVNXBanner chart's image
ASVRX vs WBVNX Comparison Chart in %
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ASVRX vs. WBVNX commentary
Jun 04, 2026

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 ASVRX is a Buy and WBVNX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. WBVNX (994M). ASVRX pays higher dividends than WBVNX: ASVRX (0.54) vs WBVNX (0.46). ASVRX was incepted earlier than WBVNX: ASVRX (16 years) vs WBVNX (5 years). ASVRX (1.58) is less costly to investors than WBVNX (1.16). ASVRX is a more actively managed with annual turnover of: 39.00 vs. WBVNX (37.00). ASVRX (2500) and WBVNX (2500) have matching initial minimum investment requirements. WBVNX annual gain was more profitable for investors over the last year : 29.43 vs. ASVRX (8.16). WBVNX return over 5 years is better than : 120.59 vs. ASVRX (-11.82).
ASVRXWBVNXASVRX / WBVNX
Total Expense Ratio1.581.15137%
Annual Report Gross Expense Ratio1.581.16136%
Fund Existence16 years5 years-
Gain YTD13.40315.94684%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B994M308%
Annual Yield % from dividends0.540.46117%
Returns for 1 year8.1629.4328%
Returns for 3 years11.3526.9342%
Returns for 5 years-11.82120.59-10%
Returns for 10 years26.9794.6628%
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