CNSCX
Price
$25.43
Change
-$0.06 (-0.24%)
Updated
Aug 6 closing price
Net Assets
730.48M
VAADX
Price
$38.13
Change
+$0.06 (+0.16%)
Updated
Aug 6 closing price
Net Assets
1.34B
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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$25.43
Change-$0.06 (-0.24%)
VolumeN/A
Net Assets730.48M
Virtus Convertible R6
Price$38.13
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets1.34B
CNSCX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.34B vs. CNSCX (730M). VAADX pays higher dividends than CNSCX: VAADX (2.52) vs CNSCX (1.48). CNSCX was incepted earlier than VAADX: CNSCX (28 years) vs VAADX (4 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 : 22.15 vs. CNSCX (16.51).
CNSCXVAADXCNSCX / VAADX
Total Expense Ratio1.700.62274%
Annual Report Gross Expense Ratio1.710.76225%
Fund Existence28 years4 years-
Gain YTD8.7439.28294%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRA250N/A-
Net Assets730M1.34B55%
Annual Yield % from dividends1.482.5259%
Returns for 1 year16.5122.1575%
Returns for 3 years17.3728.9360%
Returns for 5 years-9.03N/A-
Returns for 10 years19.98N/A-
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