Interact to see
Advertisement
Advertisement
CNSIX vs VAADX
CNSIX vs VAADX Comparison
Open Charts CNSIX vs VAADX
Invesco Convertible Securities R5
Price$24.37
Change-$0.19 (-0.77%)
VolumeN/A
Net Assets699.39M
CNSIX vs VAADX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.27B vs. CNSIX (699M). VAADX (2.55) and CNSIX (2.45) have matching dividends . CNSIX was incepted earlier than VAADX: CNSIX (14 years) vs VAADX (3 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 : 13.37 vs. CNSIX (10.82).
| 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 | 3 years | - |
| Gain YTD | 2.878 | 2.562 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 1.27B | 55% |
| Annual Yield % from dividends | 2.45 | 2.55 | 96% |
| Returns for 1 year | 10.82 | 13.37 | 81% |
| Returns for 3 years | 21.15 | 30.54 | 69% |
| Returns for 5 years | 0.79 | N/A | - |
| Returns for 10 years | 22.28 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement