ANNPX
Price
$38.21
Change
-$0.13 (-0.34%)
Updated
Aug 8 closing price
Net Assets
1.34B
CNSIX
Price
$25.66
Change
-$0.09 (-0.35%)
Updated
Aug 8 closing price
Net Assets
726.22M
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ANNPX vs CNSIX

Header iconANNPX vs CNSIX Comparison
Open Charts ANNPX vs CNSIXBanner chart's image
Virtus Convertible Inst
Price$38.21
Change-$0.13 (-0.34%)
VolumeN/A
Net Assets1.34B
Invesco Convertible Securities R5
Price$25.66
Change-$0.09 (-0.35%)
VolumeN/A
Net Assets726.22M
ANNPX vs CNSIX Comparison Chart in %
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ANNPX vs. CNSIX commentary
Aug 10, 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: 1.34B vs. CNSIX (726M). CNSIX pays higher dividends than ANNPX: CNSIX (2.44) vs ANNPX (2.32). 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 : 20.86 vs. CNSIX (16.41). ANNPX return over 5 years is better than : 14.28 vs. CNSIX (-4.48).
ANNPXCNSIXANNPX / CNSIX
Total Expense Ratio0.710.67106%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence32 years14 years-
Gain YTD9.3219.111102%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B726M184%
Annual Yield % from dividends2.322.4495%
Returns for 1 year20.8616.41127%
Returns for 3 years29.2521.07139%
Returns for 5 years14.28-4.48-319%
Returns for 10 years36.0532.11112%
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