ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.94B
WPGTX
Price
$23.03
Change
+$0.24 (+1.05%)
Updated
Aug 21 closing price
Net Assets
37.62M
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ASVRX vs WPGTX

ASVRX vs WPGTX Comparison Chart in %
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ASVRX vs. WPGTX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.94B vs. WPGTX (37.6M). WPGTX pays higher dividends than ASVRX: WPGTX (0.66) vs ASVRX (0.42). ASVRX was incepted earlier than WPGTX: ASVRX (16 years) vs WPGTX (54 years). ASVRX (1.58) 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 (100000). WPGTX annual gain was more profitable for investors over the last year : 17.93 vs. ASVRX (6.67). WPGTX return over 5 years is better than : 27.30 vs. ASVRX (0.24).
ASVRXWPGTXASVRX / WPGTX
Total Expense Ratio1.581.10144%
Annual Report Gross Expense Ratio1.581.21131%
Fund Existence16 years54 years-
Gain YTD22.61121.030108%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets2.94B37.6M7,819%
Annual Yield % from dividends0.420.6664%
Returns for 1 year6.6717.9337%
Returns for 3 years15.9526.1161%
Returns for 5 years0.2427.301%
Returns for 10 years31.1556.0556%
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