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ANNPX vs VAADX
ANNPX vs VAADX Comparison
Open Charts ANNPX vs VAADX
Virtus Convertible Inst
Price$36.03
Change-$0.31 (-0.85%)
VolumeN/A
Net Assets1.27B
ANNPX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
ANNPX (1.27B) and VAADX (1.27B) have equal amount of cash in the bank . VAADX pays higher dividends than ANNPX: VAADX (2.55) vs ANNPX (2.39). 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 (13.37) and ANNPX (13.26) 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 | 2.534 | 2.562 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 1.27B | 100% |
| Annual Yield % from dividends | 2.39 | 2.55 | 94% |
| Returns for 1 year | 13.26 | 13.37 | 99% |
| Returns for 3 years | 30.15 | 30.54 | 99% |
| Returns for 5 years | 22.80 | N/A | - |
| Returns for 10 years | 24.27 | N/A | - |
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