CNSDX
Price
$23.13
Change
+$0.09 (+0.39%)
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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CNSDX vs VAADX

Header iconCNSDX vs VAADX Comparison
Open Charts CNSDX vs VAADXBanner chart's image
Invesco Convertible Securities Y
Price$23.13
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets674.01M
Virtus Convertible R6
Price$33.98
Change+$0.14 (+0.41%)
VolumeN/A
Net Assets1.22B
CNSDX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.22B vs. CNSDX (674M). VAADX pays higher dividends than CNSDX: VAADX (2.68) vs CNSDX (2.52). CNSDX was incepted earlier than VAADX: CNSDX (28 years) vs VAADX (3 years). VAADX (0.76) is less costly to investors than CNSDX (0.70). 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 : 10.51 vs. CNSDX (7.01).
CNSDXVAADXCNSDX / VAADX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio0.700.7692%
Fund Existence28 years3 years-
Gain YTD-2.949-3.43186%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRA250N/A-
Net Assets674M1.22B55%
Annual Yield % from dividends2.522.6894%
Returns for 1 year7.0110.5167%
Returns for 3 years5.7611.6449%
Returns for 5 years4.44N/A-
Returns for 10 years16.29N/A-
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