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CNSDX vs VAADX
CNSDX vs VAADX Comparison
Open Charts CNSDX vs VAADX
Invesco Convertible Securities Y
Price$24.02
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets693.22M
CNSDX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.28B vs. CNSDX (693M). VAADX pays higher dividends than CNSDX: VAADX (2.66) vs CNSDX (2.49). 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 : 12.81 vs. CNSDX (10.02).
| CNSDX | VAADX | CNSDX / VAADX | |
| Total Expense Ratio | 0.71 | 0.62 | 115% |
| Annual Report Gross Expense Ratio | 0.72 | 0.76 | 95% |
| Fund Existence | 28 years | 3 years | - |
| Gain YTD | 1.179 | 1.306 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 693M | 1.28B | 54% |
| Annual Yield % from dividends | 2.49 | 2.66 | 94% |
| Returns for 1 year | 10.02 | 12.81 | 78% |
| Returns for 3 years | 16.06 | 25.59 | 63% |
| Returns for 5 years | 1.41 | N/A | - |
| Returns for 10 years | 20.11 | N/A | - |
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