ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
WPGTX
Price
$22.81
Change
+$0.25 (+1.11%)
Updated
Sep 11 closing price
Net Assets
37.29M
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ASVRX vs WPGTX

ASVRX vs WPGTX Comparison Chart in %
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ASVRX vs. WPGTX commentary
Sep 12, 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 Hold and WPGTX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. WPGTX (37.3M). WPGTX pays higher dividends than ASVRX: WPGTX (0.65) vs ASVRX (0.42). ASVRX was incepted earlier than WPGTX: ASVRX (17 years) vs WPGTX (54 years). ASVRX (1.60) is less costly to investors than WPGTX (1.21). WPGTX is a more actively managed with annual turnover of: 92.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than WPGTX: ASVRX (2500) vs WPGTX (1000000). WPGTX annual gain was more profitable for investors over the last year : 11.31 vs. ASVRX (0.25). WPGTX return over 5 years is better than : 23.22 vs. ASVRX (-2.93).
ASVRXWPGTXASVRX / WPGTX
Total Expense Ratio1.601.10145%
Annual Report Gross Expense Ratio1.601.21132%
Fund Existence17 years54 years-
Gain YTD18.95619.80996%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B37.3M7,413%
Annual Yield % from dividends0.420.6565%
Returns for 1 year0.2511.312%
Returns for 3 years13.4825.5153%
Returns for 5 years-2.9323.22-13%
Returns for 10 years29.4557.0252%
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