ANNPX
Price
$35.59
Change
+$0.02 (+0.06%)
Updated
May 23 closing price
Net Assets
1.28B
VAADX
Price
$35.50
Change
+$0.02 (+0.06%)
Updated
May 23 closing price
Net Assets
1.28B
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ANNPX vs VAADX

Header iconANNPX vs VAADX Comparison
Open Charts ANNPX vs VAADXBanner chart's image
Virtus Convertible Inst
Price$35.59
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets1.28B
Virtus Convertible R6
Price$35.50
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets1.28B
ANNPX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
ANNPX (1.28B) and VAADX (1.28B) have equal amount of cash in the bank . VAADX pays higher dividends than ANNPX: VAADX (2.66) vs ANNPX (2.49). ANNPX was incepted earlier than VAADX: ANNPX (32 years) vs VAADX (3 years). ANNPX (0.84) is less costly to investors than VAADX (0.76). ANNPX (152.00) and VAADX (152.00) have comparable annual turnover. ANNPX has a lower initial minimum investment than VAADX: ANNPX (1000000) vs VAADX (2500000). VAADX (12.75) and ANNPX (12.68) have marching annual gain over last year.
ANNPXVAADXANNPX / VAADX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.840.76111%
Fund Existence32 years3 years-
Gain YTD1.2251.24998%
Front LoadN/AN/A-
Min. Initial Investment1000000250000040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B1.28B100%
Annual Yield % from dividends2.492.6694%
Returns for 1 year12.6812.7599%
Returns for 3 years25.1525.5299%
Returns for 5 years25.03N/A-
Returns for 10 years22.51N/A-
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