WESRX vs. ANNPX
Compare and contrast key facts about TETON Convertible Securities Fund (WESRX) and Virtus Convertible Fund (ANNPX).
WESRX is managed by Teton Westwood Funds. It was launched on Sep 29, 1997. ANNPX is managed by Allianz. It was launched on Apr 18, 1993.
Performance
WESRX vs. ANNPX - Performance Comparison
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WESRX vs. ANNPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WESRX TETON Convertible Securities Fund | -0.65% | 17.20% | 11.73% | 5.09% | -21.96% | 2.21% | 27.22% | 24.42% | -0.80% | 17.58% |
ANNPX Virtus Convertible Fund | 2.37% | 22.50% | 14.13% | 8.39% | -18.65% | 4.96% | 55.99% | 26.45% | 2.76% | 15.22% |
Returns By Period
In the year-to-date period, WESRX achieves a -0.65% return, which is significantly lower than ANNPX's 2.37% return. Over the past 10 years, WESRX has underperformed ANNPX with an annualized return of 7.95%, while ANNPX has yielded a comparatively higher 12.90% annualized return.
WESRX
- 1D
- 3.08%
- 1M
- -4.39%
- YTD
- -0.65%
- 6M
- -3.10%
- 1Y
- 19.12%
- 3Y*
- 9.45%
- 5Y*
- 1.73%
- 10Y*
- 7.95%
ANNPX
- 1D
- 2.57%
- 1M
- -4.28%
- YTD
- 2.37%
- 6M
- 4.52%
- 1Y
- 29.42%
- 3Y*
- 14.71%
- 5Y*
- 5.23%
- 10Y*
- 12.90%
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WESRX vs. ANNPX - Expense Ratio Comparison
WESRX has a 1.15% expense ratio, which is higher than ANNPX's 0.71% expense ratio.
Return for Risk
WESRX vs. ANNPX — Risk / Return Rank
WESRX
ANNPX
WESRX vs. ANNPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TETON Convertible Securities Fund (WESRX) and Virtus Convertible Fund (ANNPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WESRX | ANNPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 2.09 | -0.90 |
Sortino ratioReturn per unit of downside risk | 1.67 | 2.77 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.38 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 4.11 | -2.52 |
Martin ratioReturn relative to average drawdown | 4.86 | 16.22 | -11.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WESRX | ANNPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 2.09 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.41 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.96 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.52 | -0.04 |
Correlation
The correlation between WESRX and ANNPX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WESRX vs. ANNPX - Dividend Comparison
WESRX's dividend yield for the trailing twelve months is around 8.12%, less than ANNPX's 11.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WESRX TETON Convertible Securities Fund | 8.12% | 8.95% | 2.87% | 2.63% | 11.45% | 10.69% | 3.13% | 2.75% | 5.87% | 1.95% | 5.10% | 0.25% |
ANNPX Virtus Convertible Fund | 11.00% | 11.32% | 2.31% | 2.56% | 1.55% | 20.74% | 6.94% | 5.12% | 18.79% | 23.47% | 2.88% | 10.63% |
Drawdowns
WESRX vs. ANNPX - Drawdown Comparison
The maximum WESRX drawdown since its inception was -51.81%, smaller than the maximum ANNPX drawdown of -55.61%. Use the drawdown chart below to compare losses from any high point for WESRX and ANNPX.
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Drawdown Indicators
| WESRX | ANNPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.81% | -55.61% | +3.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.04% | -7.15% | -4.89% |
Max Drawdown (5Y)Largest decline over 5 years | -31.66% | -26.85% | -4.81% |
Max Drawdown (10Y)Largest decline over 10 years | -31.66% | -27.36% | -4.30% |
Current DrawdownCurrent decline from peak | -9.33% | -4.76% | -4.57% |
Average DrawdownAverage peak-to-trough decline | -9.12% | -17.54% | +8.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 1.81% | +2.15% |
Volatility
WESRX vs. ANNPX - Volatility Comparison
TETON Convertible Securities Fund (WESRX) and Virtus Convertible Fund (ANNPX) have volatilities of 6.75% and 6.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WESRX | ANNPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.75% | 6.71% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 13.54% | 11.41% | +2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.53% | 14.28% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 12.81% | +1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.45% | 13.47% | -0.02% |