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CNSIX vs VAADX
CNSIX vs VAADX Comparison
Open Charts CNSIX vs VAADX
Invesco Convertible Securities R5
Price$26.52
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets739.77M
CNSIX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.4B vs. CNSIX (740M). VAADX (2.44) and CNSIX (2.41) 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 : 24.56 vs. CNSIX (18.26).
| 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 | 12.555 | 14.363 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 1.4B | 53% |
| Annual Yield % from dividends | 2.41 | 2.44 | 99% |
| Returns for 1 year | 18.26 | 24.56 | 74% |
| Returns for 3 years | 24.07 | 34.59 | 70% |
| Returns for 5 years | -1.33 | N/A | - |
| Returns for 10 years | 38.93 | N/A | - |
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