ANNPX
Price
$39.79
Change
+$0.29 (+0.73%)
Updated
Sep 5 closing price
Net Assets
1.39B
VAADX
Price
$39.38
Change
+$0.14 (+0.36%)
Updated
Sep 4 closing price
Net Assets
1.39B
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ANNPX vs VAADX

Header iconANNPX vs VAADX Comparison
Open Charts ANNPX vs VAADXBanner chart's image
Virtus Convertible Inst
Price$39.79
Change+$0.29 (+0.73%)
VolumeN/A
Net Assets1.39B
Virtus Convertible R6
Price$39.38
Change+$0.14 (+0.36%)
VolumeN/A
Net Assets1.39B
ANNPX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ANNPX (1.39B) and VAADX (1.39B) have equal amount of cash in the bank . VAADX pays higher dividends than ANNPX: VAADX (2.44) vs ANNPX (2.24). ANNPX was incepted earlier than VAADX: ANNPX (32 years) vs VAADX (4 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 (23.57) and ANNPX (23.42) have marching annual gain over last year.
ANNPXVAADXANNPX / VAADX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.840.76111%
Fund Existence32 years4 years-
Gain YTD13.84113.904100%
Front LoadN/AN/A-
Min. Initial Investment1000000250000040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B1.39B100%
Annual Yield % from dividends2.242.4492%
Returns for 1 year23.4223.5799%
Returns for 3 years38.0738.4799%
Returns for 5 years16.32N/A-
Returns for 10 years45.13N/A-
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