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CNSIX vs VAADX
CNSIX vs VAADX Comparison
Open Charts CNSIX vs VAADX
Invesco Convertible Securities R5
Price$25.91
Change+$0.27 (+1.05%)
VolumeN/A
Net Assets724.78M
CNSIX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.34B vs. CNSIX (725M). VAADX (2.52) and CNSIX (2.44) have matching dividends . CNSIX was incepted earlier than VAADX: CNSIX (14 years) vs VAADX (4 years). VAADX (0.76) is less costly to investors than CNSIX (0.68). VAADX is a more actively managed with annual turnover of: 152.00 vs. CNSIX (87.00). CNSIX has a lower initial minimum investment than VAADX: CNSIX (1000000) vs VAADX (2500000). VAADX annual gain was more profitable for investors over the last year : 20.76 vs. CNSIX (16.42).
| CNSIX | VAADX | CNSIX / VAADX | |
| Total Expense Ratio | 0.67 | 0.62 | 108% |
| Annual Report Gross Expense Ratio | 0.68 | 0.76 | 89% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 9.026 | 9.225 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 725M | 1.34B | 54% |
| Annual Yield % from dividends | 2.44 | 2.52 | 97% |
| Returns for 1 year | 16.42 | 20.76 | 79% |
| Returns for 3 years | 17.89 | 26.41 | 68% |
| Returns for 5 years | -4.94 | N/A | - |
| Returns for 10 years | 31.90 | N/A | - |
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