CNSCX
Price
$22.87
Change
+$0.08 (+0.35%)
Updated
Apr 25 closing price
Net Assets
674.01M
VAADX
Price
$33.98
Change
+$0.14 (+0.41%)
Updated
Apr 25 closing price
Net Assets
1.22B
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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$22.87
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets674.01M
Virtus Convertible R6
Price$33.98
Change+$0.14 (+0.41%)
VolumeN/A
Net Assets1.22B
CNSCX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.22B vs. CNSCX (674M). VAADX pays higher dividends than CNSCX: VAADX (2.68) vs CNSCX (1.50). CNSCX was incepted earlier than VAADX: CNSCX (28 years) vs VAADX (3 years). CNSCX (1.68) 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 : 10.51 vs. CNSCX (5.96).
CNSCXVAADXCNSCX / VAADX
Total Expense Ratio1.670.62269%
Annual Report Gross Expense Ratio1.680.76221%
Fund Existence28 years3 years-
Gain YTD-3.233-3.43194%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRA250N/A-
Net Assets674M1.22B55%
Annual Yield % from dividends1.502.6856%
Returns for 1 year5.9610.5157%
Returns for 3 years2.6511.6423%
Returns for 5 years-0.63N/A-
Returns for 10 years5.56N/A-
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