CNSDX
Price
$24.42
Change
-$0.20 (-0.81%)
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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CNSDX vs VAADX

Header iconCNSDX vs VAADX Comparison
Open Charts CNSDX vs VAADXBanner chart's image
Invesco Convertible Securities Y
Price$24.42
Change-$0.20 (-0.81%)
VolumeN/A
Net Assets699.39M
Virtus Convertible R6
Price$35.94
Change-$0.31 (-0.86%)
VolumeN/A
Net Assets1.27B
CNSDX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.27B vs. CNSDX (699M). VAADX pays higher dividends than CNSDX: VAADX (2.55) vs CNSDX (2.41). CNSDX was incepted earlier than VAADX: CNSDX (28 years) vs VAADX (3 years). VAADX (0.76) is less costly to investors than CNSDX (0.72). VAADX is a more actively managed with annual turnover of: 152.00 vs. CNSDX (87.00). CNSDX has a lower initial minimum investment than VAADX: CNSDX (1000) vs VAADX (2500000). VAADX annual gain was more profitable for investors over the last year : 13.37 vs. CNSDX (10.76).
CNSDXVAADXCNSDX / VAADX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.720.7695%
Fund Existence28 years3 years-
Gain YTD2.8632.562112%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRA250N/A-
Net Assets699M1.27B55%
Annual Yield % from dividends2.412.5594%
Returns for 1 year10.7613.3780%
Returns for 3 years21.0430.5469%
Returns for 5 years0.69N/A-
Returns for 10 years22.06N/A-
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