ANNPX
Price
$34.07
Change
+$0.14 (+0.41%)
Updated
Apr 25 closing price
Net Assets
1.21B
CNSIX
Price
$23.08
Change
+$0.09 (+0.39%)
Updated
Apr 25 closing price
Net Assets
674.01M
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ANNPX vs CNSIX

Header iconANNPX vs CNSIX Comparison
Open Charts ANNPX vs CNSIXBanner chart's image
Virtus Convertible Inst
Price$34.07
Change+$0.14 (+0.41%)
VolumeN/A
Net Assets1.21B
Invesco Convertible Securities R5
Price$23.08
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets674.01M
ANNPX vs CNSIX Comparison Chart
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ANNPX vs. CNSIX commentary
Apr 26, 2025

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 ANNPX is a Hold and CNSIX is a Buy.

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FUNDAMENTALS
Fundamentals
ANNPX has more cash in the bank: 1.21B vs. CNSIX (674M). CNSIX (2.56) and ANNPX (2.51) have matching dividends . ANNPX was incepted earlier than CNSIX: ANNPX (32 years) vs CNSIX (14 years). ANNPX (0.84) is less costly to investors than CNSIX (0.67). ANNPX is a more actively managed with annual turnover of: 152.00 vs. CNSIX (87.00). ANNPX (1000000) and CNSIX (1000000) have matching initial minimum investment requirements. ANNPX annual gain was more profitable for investors over the last year : 10.42 vs. CNSIX (7.01). ANNPX return over 5 years is better than : 28.68 vs. CNSIX (4.50).
ANNPXCNSIXANNPX / CNSIX
Total Expense Ratio0.710.66108%
Annual Report Gross Expense Ratio0.840.67125%
Fund Existence32 years14 years-
Gain YTD-3.443-2.947117%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B674M180%
Annual Yield % from dividends2.512.5698%
Returns for 1 year10.427.01148%
Returns for 3 years11.335.87193%
Returns for 5 years28.684.50637%
Returns for 10 years17.9616.53109%
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