CNSCX
Price
$26.11
Change
+$0.21 (+0.81%)
Updated
Sep 5 closing price
Net Assets
737.46M
VAADX
Price
$39.38
Change
+$0.14 (+0.36%)
Updated
Sep 4 closing price
Net Assets
1.39B
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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$26.11
Change+$0.21 (+0.81%)
VolumeN/A
Net Assets737.46M
Virtus Convertible R6
Price$39.38
Change+$0.14 (+0.36%)
VolumeN/A
Net Assets1.39B
CNSCX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.39B vs. CNSCX (737M). VAADX pays higher dividends than CNSCX: VAADX (2.44) vs CNSCX (1.46). 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 : 23.57 vs. CNSCX (16.11).
CNSCXVAADXCNSCX / VAADX
Total Expense Ratio1.700.62274%
Annual Report Gross Expense Ratio1.710.76225%
Fund Existence28 years4 years-
Gain YTD11.38813.90482%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRA250N/A-
Net Assets737M1.39B53%
Annual Yield % from dividends1.462.4460%
Returns for 1 year16.1123.5768%
Returns for 3 years22.9738.4760%
Returns for 5 years-7.68N/A-
Returns for 10 years25.63N/A-
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