CNSDX
Price
$26.43
Change
+$0.21 (+0.80%)
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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CNSDX vs VAADX

Header iconCNSDX vs VAADX Comparison
Open Charts CNSDX vs VAADXBanner chart's image
Invesco Convertible Securities Y
Price$26.43
Change+$0.21 (+0.80%)
VolumeN/A
Net Assets737.46M
Virtus Convertible R6
Price$39.38
Change+$0.14 (+0.36%)
VolumeN/A
Net Assets1.39B
CNSDX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.39B vs. CNSDX (737M). VAADX (2.44) and CNSDX (2.37) have matching dividends . CNSDX was incepted earlier than VAADX: CNSDX (28 years) vs VAADX (4 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 : 23.57 vs. CNSDX (17.27).
CNSDXVAADXCNSDX / VAADX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.720.7695%
Fund Existence28 years4 years-
Gain YTD12.12813.90487%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRA250N/A-
Net Assets737M1.39B53%
Annual Yield % from dividends2.372.4497%
Returns for 1 year17.2723.5773%
Returns for 3 years26.7138.4769%
Returns for 5 years-2.90N/A-
Returns for 10 years38.55N/A-
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