MCCVX
Price
$18.10
Change
-$0.02 (-0.11%)
Updated
May 9 closing price
Net Assets
1.48B
VAADX
Price
$34.95
Change
+$0.02 (+0.06%)
Updated
May 9 closing price
Net Assets
1.25B
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MCCVX vs VAADX

Header iconMCCVX vs VAADX Comparison
Open Charts MCCVX vs VAADXBanner chart's image
NYLI MacKay Convertible
Price$18.10
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets1.48B
Virtus Convertible R6
Price$34.95
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets1.25B
MCCVX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCCVX has more cash in the bank: 1.48B vs. VAADX (1.25B). VAADX pays higher dividends than MCCVX: VAADX (2.66) vs MCCVX (2.24). MCCVX was incepted earlier than VAADX: MCCVX (27 years) vs VAADX (3 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 : 11.58 vs. MCCVX (3.42).
MCCVXVAADXMCCVX / VAADX
Total Expense Ratio1.930.62311%
Annual Report Gross Expense Ratio1.930.76254%
Fund Existence27 years3 years-
Gain YTD0.178-0.264-68%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRA1000N/A-
Net Assets1.48B1.25B119%
Annual Yield % from dividends2.242.6684%
Returns for 1 year3.4211.5830%
Returns for 3 years10.1223.4043%
Returns for 5 years9.25N/A-
Returns for 10 years15.91N/A-
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