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CNSIX vs VAADX
CNSIX vs VAADX Comparison
Open Charts CNSIX vs VAADX
Invesco Convertible Securities R5
Price$23.08
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets674.01M
CNSIX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.21B vs. CNSIX (674M). VAADX (2.68) and CNSIX (2.56) 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 (0.67). 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 : 10.51 vs. CNSIX (7.01).
| CNSIX | VAADX | CNSIX / VAADX | |
| Total Expense Ratio | 0.66 | 0.62 | 106% |
| Annual Report Gross Expense Ratio | 0.67 | 0.76 | 88% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | -2.947 | -3.431 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 674M | 1.21B | 56% |
| Annual Yield % from dividends | 2.56 | 2.68 | 95% |
| Returns for 1 year | 7.01 | 10.51 | 67% |
| Returns for 3 years | 5.87 | 11.64 | 50% |
| Returns for 5 years | 4.50 | N/A | - |
| Returns for 10 years | 16.53 | N/A | - |
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