CNSDX
Price
$25.73
Change
-$0.05 (-0.19%)
Updated
Aug 6 closing price
Net Assets
730.48M
VAADX
Price
$38.13
Change
+$0.06 (+0.16%)
Updated
Aug 6 closing price
Net Assets
1.34B
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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$25.73
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets730.48M
Virtus Convertible R6
Price$38.13
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets1.34B
CNSDX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.34B vs. CNSDX (730M). VAADX (2.52) and CNSDX (2.40) 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 : 22.15 vs. CNSDX (17.69).
CNSDXVAADXCNSDX / VAADX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.720.7695%
Fund Existence28 years4 years-
Gain YTD9.3709.282101%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRA250N/A-
Net Assets730M1.34B55%
Annual Yield % from dividends2.402.5295%
Returns for 1 year17.6922.1580%
Returns for 3 years20.9128.9372%
Returns for 5 years-4.31N/A-
Returns for 10 years32.29N/A-
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