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ANNPX vs CNSIX
ANNPX vs CNSIX Comparison
Open Charts ANNPX vs CNSIX
Virtus Convertible Inst
Price$35.59
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets1.28B
Invesco Convertible Securities R5
Price$23.96
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets694.34M
ANNPX vs CNSIX Comparison Chart
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ANNPX vs. CNSIX commentary
May 24, 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.
FUNDAMENTALS
Fundamentals
ANNPX has more cash in the bank: 1.28B vs. CNSIX (694M). CNSIX (2.53) and ANNPX (2.49) 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 (0.68). 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 : 12.68 vs. CNSIX (10.03). ANNPX return over 5 years is better than : 25.03 vs. CNSIX (1.43).
| ANNPX | CNSIX | ANNPX / CNSIX | |
| Total Expense Ratio | 0.71 | 0.67 | 106% |
| Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | 1.225 | 1.147 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 694M | 184% |
| Annual Yield % from dividends | 2.49 | 2.53 | 99% |
| Returns for 1 year | 12.68 | 10.03 | 126% |
| Returns for 3 years | 25.15 | 16.16 | 156% |
| Returns for 5 years | 25.03 | 1.43 | 1,757% |
| Returns for 10 years | 22.51 | 20.32 | 111% |
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