MCCVX
Price
$19.93
Change
+$0.07 (+0.35%)
Updated
Sep 8 closing price
Net Assets
1.62B
VAADX
Price
$39.84
Change
+$0.46 (+1.17%)
Updated
Sep 8 closing price
Net Assets
1.39B
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MCCVX vs VAADX

Header iconMCCVX vs VAADX Comparison
Open Charts MCCVX vs VAADXBanner chart's image
NYLI MacKay Convertible
Price$19.93
Change+$0.07 (+0.35%)
VolumeN/A
Net Assets1.62B
Virtus Convertible R6
Price$39.84
Change+$0.46 (+1.17%)
VolumeN/A
Net Assets1.39B
MCCVX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCCVX has more cash in the bank: 1.62B vs. VAADX (1.39B). VAADX pays higher dividends than MCCVX: VAADX (2.44) vs MCCVX (2.11). MCCVX was incepted earlier than VAADX: MCCVX (27 years) vs VAADX (4 years). MCCVX (1.93) is less costly to investors than VAADX (0.76). VAADX is a more actively managed with annual turnover of: 152.00 vs. MCCVX (35.00). MCCVX has a lower initial minimum investment than VAADX: MCCVX (1000) vs VAADX (2500000). VAADX annual gain was more profitable for investors over the last year : 24.74 vs. MCCVX (11.66).
MCCVXVAADXMCCVX / VAADX
Total Expense Ratio1.930.62311%
Annual Report Gross Expense Ratio1.930.76254%
Fund Existence27 years4 years-
Gain YTD10.39713.90475%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRA1000N/A-
Net Assets1.62B1.39B116%
Annual Yield % from dividends2.112.4487%
Returns for 1 year11.6624.7447%
Returns for 3 years16.8034.0549%
Returns for 5 years5.10N/A-
Returns for 10 years34.28N/A-
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