CXGCX
Price
$13.31
Change
+$0.05 (+0.38%)
Updated
Jun 27 closing price
Net Assets
142.58M
VAADX
Price
$36.93
Change
+$0.09 (+0.24%)
Updated
Jun 27 closing price
Net Assets
1.3B
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CXGCX vs VAADX

Header iconCXGCX vs VAADX Comparison
Open Charts CXGCX vs VAADXBanner chart's image
Calamos Global Convertible I
Price$13.31
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets142.58M
Virtus Convertible R6
Price$36.93
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets1.3B
CXGCX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.3B vs. CXGCX (143M). VAADX pays higher dividends than CXGCX: VAADX (2.55) vs CXGCX (0.00). CXGCX was incepted earlier than VAADX: CXGCX (11 years) vs VAADX (3 years). CXGCX (1.10) is less costly to investors than VAADX (0.76). VAADX is a more actively managed with annual turnover of: 152.00 vs. CXGCX (40.00). CXGCX has a lower initial minimum investment than VAADX: CXGCX (1000000) vs VAADX (2500000). VAADX (16.74) and CXGCX (16.49) have marching annual gain over last year.
CXGCXVAADXCXGCX / VAADX
Total Expense Ratio1.100.62177%
Annual Report Gross Expense Ratio1.100.76145%
Fund Existence11 years3 years-
Gain YTD8.8736.009148%
Front LoadN/AN/A-
Min. Initial Investment1000000250000040%
Min. Initial Investment IRAN/AN/A-
Net Assets143M1.3B11%
Annual Yield % from dividends0.002.55-
Returns for 1 year16.4916.7499%
Returns for 3 years35.3133.40106%
Returns for 5 years9.94N/A-
Returns for 10 years42.54N/A-
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