CNSCX
Price
$23.73
Change
-$0.03 (-0.13%)
Updated
May 23 closing price
Net Assets
693.22M
VAADX
Price
$35.50
Change
+$0.02 (+0.06%)
Updated
May 23 closing price
Net Assets
1.28B
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CNSCX vs VAADX

Header iconCNSCX vs VAADX Comparison
Open Charts CNSCX vs VAADXBanner chart's image
Invesco Convertible Securities C
Price$23.73
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets693.22M
Virtus Convertible R6
Price$35.50
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets1.28B
CNSCX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.28B vs. CNSCX (693M). VAADX pays higher dividends than CNSCX: VAADX (2.66) vs CNSCX (1.49). CNSCX was incepted earlier than VAADX: CNSCX (28 years) vs VAADX (3 years). CNSCX (1.71) is less costly to investors than VAADX (0.76). VAADX is a more actively managed with annual turnover of: 152.00 vs. CNSCX (87.00). CNSCX has a lower initial minimum investment than VAADX: CNSCX (1000) vs VAADX (2500000). VAADX annual gain was more profitable for investors over the last year : 12.75 vs. CNSCX (8.88).
CNSCXVAADXCNSCX / VAADX
Total Expense Ratio1.700.62274%
Annual Report Gross Expense Ratio1.710.76225%
Fund Existence28 years3 years-
Gain YTD0.7591.24961%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRA250N/A-
Net Assets693M1.28B54%
Annual Yield % from dividends1.492.6656%
Returns for 1 year8.8812.7570%
Returns for 3 years12.6325.5249%
Returns for 5 years-3.57N/A-
Returns for 10 years8.93N/A-
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