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CNSIX vs FROTX
CNSIX vs FROTX Comparison
Open Charts CNSIX vs FROTX
Invesco Convertible Securities R5
Price$26.52
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets739.77M
Franklin Convertible Securities C
Price$24.08
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets2.96B
CNSIX vs FROTX Comparison Chart in %
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CNSIX vs. FROTX commentary
Sep 10, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNSIX is a Buy and FROTX is a Hold.
FUNDAMENTALS
Fundamentals
FROTX has more cash in the bank: 2.96B vs. CNSIX (740M). CNSIX pays higher dividends than FROTX: CNSIX (2.41) vs FROTX (0.63). CNSIX was incepted earlier than FROTX: CNSIX (14 years) vs FROTX (30 years). FROTX (1.59) is less costly to investors than CNSIX (0.68). CNSIX is a more actively managed with annual turnover of: 87.00 vs. FROTX (37.31). FROTX has a lower initial minimum investment than CNSIX: FROTX (1000) vs CNSIX (1000000). CNSIX annual gain was more profitable for investors over the last year : 18.26 vs. FROTX (14.74). CNSIX return over 5 years is better than : -1.33 vs. FROTX (-6.13).
| CNSIX | FROTX | CNSIX / FROTX | |
| Total Expense Ratio | 0.67 | 1.58 | 42% |
| Annual Report Gross Expense Ratio | 0.68 | 1.59 | 43% |
| Fund Existence | 14 years | 30 years | - |
| Gain YTD | 12.555 | 8.066 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 740M | 2.96B | 25% |
| Annual Yield % from dividends | 2.41 | 0.63 | 381% |
| Returns for 1 year | 18.26 | 14.74 | 124% |
| Returns for 3 years | 24.07 | 17.42 | 138% |
| Returns for 5 years | -1.33 | -6.13 | 22% |
| Returns for 10 years | 38.93 | 46.16 | 84% |
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