ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
WPGSX
Price
$14.55
Change
+$0.22 (+1.54%)
Updated
Sep 11 closing price
Net Assets
242.08M
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ASVRX vs WPGSX

ASVRX vs WPGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. WPGSX (242M). WPGSX pays higher dividends than ASVRX: WPGSX (1.30) vs ASVRX (0.42). ASVRX was incepted earlier than WPGSX: ASVRX (17 years) vs WPGSX (5 years). ASVRX (1.60) is less costly to investors than WPGSX (1.13). WPGSX is a more actively managed with annual turnover of: 155.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than WPGSX: ASVRX (2500) vs WPGSX (1000000). WPGSX annual gain was more profitable for investors over the last year : 24.76 vs. ASVRX (0.25).
ASVRXWPGSXASVRX / WPGSX
Total Expense Ratio1.601.10145%
Annual Report Gross Expense Ratio1.601.13142%
Fund Existence17 years5 years-
Gain YTD18.95626.14473%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B242M1,143%
Annual Yield % from dividends0.421.3032%
Returns for 1 year0.2524.761%
Returns for 3 years13.4827.0150%
Returns for 5 years-2.93N/A-
Returns for 10 years29.45N/A-
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