COCRX
Price
$22.23
Change
-$0.05 (-0.22%)
Updated
May 23 closing price
Net Assets
1.11B
VAADX
Price
$35.50
Change
+$0.02 (+0.06%)
Updated
May 23 closing price
Net Assets
1.28B
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COCRX vs VAADX

Header iconCOCRX vs VAADX Comparison
Open Charts COCRX vs VAADXBanner chart's image
Columbia Convertible Securities Inst2
Price$22.23
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets1.11B
Virtus Convertible R6
Price$35.50
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets1.28B
COCRX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.28B vs. COCRX (1.11B). VAADX pays higher dividends than COCRX: VAADX (2.66) vs COCRX (2.17). COCRX was incepted earlier than VAADX: COCRX (13 years) vs VAADX (3 years). COCRX (0.86) is less costly to investors than VAADX (0.76). VAADX is a more actively managed with annual turnover of: 152.00 vs. COCRX (108.00). COCRX has a lower initial minimum investment than VAADX: COCRX (0) vs VAADX (2500000). VAADX annual gain was more profitable for investors over the last year : 12.75 vs. COCRX (10.53).
COCRXVAADXCOCRX / VAADX
Total Expense Ratio0.790.62127%
Annual Report Gross Expense Ratio0.860.76113%
Fund Existence13 years3 years-
Gain YTD1.3351.249107%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B1.28B87%
Annual Yield % from dividends2.172.6682%
Returns for 1 year10.5312.7583%
Returns for 3 years14.9025.5258%
Returns for 5 years9.67N/A-
Returns for 10 years40.37N/A-
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