ASVRX
Price
$10.48
Change
+$0.07 (+0.67%)
Updated
Sep 4 closing price
Net Assets
2.86B
WBVRX
Price
$36.13
Change
+$0.16 (+0.44%)
Updated
Sep 4 closing price
Net Assets
738.67M
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ASVRX vs WBVRX

ASVRX vs WBVRX Comparison Chart in %
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ASVRX vs. WBVRX commentary
Sep 05, 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 WBVRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.86B vs. WBVRX (739M). WBVRX pays higher dividends than ASVRX: WBVRX (0.74) vs ASVRX (0.42). ASVRX was incepted earlier than WBVRX: ASVRX (17 years) vs WBVRX (5 years). ASVRX (1.58) is less costly to investors than WBVRX (0.80). ASVRX is a more actively managed with annual turnover of: 42.00 vs. WBVRX (37.00). ASVRX has a lower initial minimum investment than WBVRX: ASVRX (2500) vs WBVRX (1000000). WBVRX annual gain was more profitable for investors over the last year : 22.13 vs. ASVRX (1.86). WBVRX return over 5 years is better than : 11.10 vs. ASVRX (-3.42).
ASVRXWBVRXASVRX / WBVRX
Total Expense Ratio1.580.80198%
Annual Report Gross Expense Ratio1.580.80198%
Fund Existence17 years5 years-
Gain YTD21.32920.208106%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.86B739M387%
Annual Yield % from dividends0.420.7456%
Returns for 1 year1.8622.138%
Returns for 3 years13.6225.6553%
Returns for 5 years-3.4211.10-31%
Returns for 10 years27.76N/A-
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