ANNPX
Price
$39.95
Change
+$0.16 (+0.40%)
Updated
Sep 8 closing price
Net Assets
1.39B
CNSIX
Price
$26.47
Change
+$0.10 (+0.38%)
Updated
Sep 8 closing price
Net Assets
737.46M
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ANNPX vs CNSIX

Header iconANNPX vs CNSIX Comparison
Open Charts ANNPX vs CNSIXBanner chart's image
Virtus Convertible Inst
Price$39.95
Change+$0.16 (+0.40%)
VolumeN/A
Net Assets1.39B
Invesco Convertible Securities R5
Price$26.47
Change+$0.10 (+0.38%)
VolumeN/A
Net Assets737.46M
ANNPX vs CNSIX Comparison Chart in %
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ANNPX vs. CNSIX commentary
Sep 09, 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: 1.39B vs. CNSIX (737M). CNSIX pays higher dividends than ANNPX: CNSIX (2.41) vs ANNPX (2.24). 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 : 24.63 vs. CNSIX (18.33). ANNPX return over 5 years is better than : 17.14 vs. CNSIX (-2.20).
ANNPXCNSIXANNPX / CNSIX
Total Expense Ratio0.710.67106%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence32 years14 years-
Gain YTD13.84112.130114%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B737M189%
Annual Yield % from dividends2.242.4193%
Returns for 1 year24.6318.33134%
Returns for 3 years33.6323.60142%
Returns for 5 years17.14-2.20-777%
Returns for 10 years44.7438.40117%
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