ANNPX
Price
$36.03
Change
-$0.31 (-0.85%)
Updated
Jun 13 closing price
Net Assets
1.27B
CNSIX
Price
$24.37
Change
-$0.19 (-0.77%)
Updated
Jun 13 closing price
Net Assets
699.39M
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ANNPX vs CNSIX

Header iconANNPX vs CNSIX Comparison
Open Charts ANNPX vs CNSIXBanner chart's image
Virtus Convertible Inst
Price$36.03
Change-$0.31 (-0.85%)
VolumeN/A
Net Assets1.27B
Invesco Convertible Securities R5
Price$24.37
Change-$0.19 (-0.77%)
VolumeN/A
Net Assets699.39M
ANNPX vs CNSIX Comparison Chart
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ANNPX vs. CNSIX commentary
Jun 16, 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: 1.27B vs. CNSIX (699M). CNSIX (2.45) and ANNPX (2.39) 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 : 13.26 vs. CNSIX (10.82). ANNPX return over 5 years is better than : 22.80 vs. CNSIX (0.79).
ANNPXCNSIXANNPX / CNSIX
Total Expense Ratio0.710.67106%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence32 years14 years-
Gain YTD2.5342.87888%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B699M181%
Annual Yield % from dividends2.392.4598%
Returns for 1 year13.2610.82123%
Returns for 3 years30.1521.15143%
Returns for 5 years22.800.792,899%
Returns for 10 years24.2722.28109%
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