CNSCX
Price
$24.11
Change
-$0.20 (-0.82%)
Updated
Jun 13 closing price
Net Assets
699.39M
VAADX
Price
$35.94
Change
-$0.31 (-0.86%)
Updated
Jun 13 closing price
Net Assets
1.27B
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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$24.11
Change-$0.20 (-0.82%)
VolumeN/A
Net Assets699.39M
Virtus Convertible R6
Price$35.94
Change-$0.31 (-0.86%)
VolumeN/A
Net Assets1.27B
CNSCX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.27B vs. CNSCX (699M). VAADX pays higher dividends than CNSCX: VAADX (2.55) vs CNSCX (1.44). 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 : 13.37 vs. CNSCX (9.63).
CNSCXVAADXCNSCX / VAADX
Total Expense Ratio1.700.62274%
Annual Report Gross Expense Ratio1.710.76225%
Fund Existence28 years3 years-
Gain YTD2.3722.56293%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRA250N/A-
Net Assets699M1.27B55%
Annual Yield % from dividends1.442.5556%
Returns for 1 year9.6313.3772%
Returns for 3 years17.4230.5457%
Returns for 5 years-4.22N/A-
Returns for 10 years10.68N/A-
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