Ad is loading...
ANNPX vs VAADX
ANNPX vs VAADX Comparison
Open Charts ANNPX vs VAADX
Virtus Convertible Inst
Price$34.07
Change+$0.14 (+0.41%)
VolumeN/A
Net Assets1.21B
ANNPX vs VAADX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VAADX (1.22B) and ANNPX (1.21B) have equal amount of cash in the bank . VAADX pays higher dividends than ANNPX: VAADX (2.68) vs ANNPX (2.51). 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 (10.51) and ANNPX (10.42) have marching annual gain over last year.
| ANNPX | VAADX | ANNPX / VAADX | |
| Total Expense Ratio | 0.71 | 0.62 | 115% |
| Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
| Fund Existence | 32 years | 3 years | - |
| Gain YTD | -3.443 | -3.431 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 1.22B | 100% |
| Annual Yield % from dividends | 2.51 | 2.68 | 94% |
| Returns for 1 year | 10.42 | 10.51 | 99% |
| Returns for 3 years | 11.33 | 11.64 | 97% |
| Returns for 5 years | 28.68 | N/A | - |
| Returns for 10 years | 17.96 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers