WESRX vs. AVK
Compare and contrast key facts about TETON Convertible Securities Fund (WESRX) and Advent Convertible and Income Fund (AVK).
WESRX is managed by Teton Westwood Funds. It was launched on Sep 29, 1997. AVK is an actively managed fund by Guggenheim. It was launched on Apr 29, 2003.
Performance
WESRX vs. AVK - Performance Comparison
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WESRX vs. AVK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WESRX TETON Convertible Securities Fund | -3.62% | 17.20% | 11.73% | 5.09% | -21.96% | 2.21% | 27.22% | 24.42% | -0.80% | 17.58% |
AVK Advent Convertible and Income Fund | -8.46% | 19.66% | 19.42% | 18.16% | -34.45% | 30.18% | 17.62% | 36.54% | -13.36% | 17.28% |
Returns By Period
In the year-to-date period, WESRX achieves a -3.62% return, which is significantly higher than AVK's -8.46% return. Over the past 10 years, WESRX has underperformed AVK with an annualized return of 7.62%, while AVK has yielded a comparatively higher 9.75% annualized return.
WESRX
- 1D
- -1.92%
- 1M
- -6.40%
- YTD
- -3.62%
- 6M
- -5.25%
- 1Y
- 16.02%
- 3Y*
- 8.34%
- 5Y*
- 1.40%
- 10Y*
- 7.62%
AVK
- 1D
- 3.14%
- 1M
- -9.99%
- YTD
- -8.46%
- 6M
- -7.73%
- 1Y
- 8.54%
- 3Y*
- 12.28%
- 5Y*
- 3.77%
- 10Y*
- 9.75%
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WESRX vs. AVK - Expense Ratio Comparison
WESRX has a 1.15% expense ratio, which is higher than AVK's 0.75% expense ratio.
Return for Risk
WESRX vs. AVK — Risk / Return Rank
WESRX
AVK
WESRX vs. AVK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TETON Convertible Securities Fund (WESRX) and Advent Convertible and Income Fund (AVK). 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 | AVK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.48 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.38 | 0.77 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.12 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.57 | +0.64 |
Martin ratioReturn relative to average drawdown | 3.72 | 2.56 | +1.15 |
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 | AVK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.48 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.19 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.43 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.28 | +0.19 |
Correlation
The correlation between WESRX and AVK is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WESRX vs. AVK - Dividend Comparison
WESRX's dividend yield for the trailing twelve months is around 8.37%, less than AVK's 12.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WESRX TETON Convertible Securities Fund | 8.37% | 8.95% | 2.87% | 2.63% | 11.45% | 10.69% | 3.13% | 2.75% | 5.87% | 1.95% | 5.10% | 0.25% |
AVK Advent Convertible and Income Fund | 12.60% | 11.22% | 11.71% | 12.36% | 12.90% | 15.13% | 8.51% | 9.04% | 11.21% | 8.10% | 7.68% | 8.33% |
Drawdowns
WESRX vs. AVK - Drawdown Comparison
The maximum WESRX drawdown since its inception was -51.81%, smaller than the maximum AVK drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for WESRX and AVK.
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Drawdown Indicators
| WESRX | AVK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.81% | -67.49% | +15.68% |
Max Drawdown (1Y)Largest decline over 1 year | -12.04% | -14.25% | +2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -31.66% | -38.50% | +6.84% |
Max Drawdown (10Y)Largest decline over 10 years | -31.66% | -49.82% | +18.16% |
Current DrawdownCurrent decline from peak | -12.04% | -11.55% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -9.12% | -11.78% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 3.15% | +0.76% |
Volatility
WESRX vs. AVK - Volatility Comparison
The current volatility for TETON Convertible Securities Fund (WESRX) is 5.97%, while Advent Convertible and Income Fund (AVK) has a volatility of 7.71%. This indicates that WESRX experiences smaller price fluctuations and is considered to be less risky than AVK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WESRX | AVK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 7.71% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 13.20% | 10.62% | +2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.29% | 17.86% | -1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 19.73% | -5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.41% | 22.52% | -9.11% |