MCCVX
Price
$19.17
Change
-$0.05 (-0.26%)
Updated
Jul 7 closing price
Net Assets
1.56B
VAADX
Price
$37.31
Change
-$0.09 (-0.24%)
Updated
Jul 7 closing price
Net Assets
1.32B
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MCCVX vs VAADX

Header iconMCCVX vs VAADX Comparison
Open Charts MCCVX vs VAADXBanner chart's image
NYLI MacKay Convertible
Price$19.17
Change-$0.05 (-0.26%)
VolumeN/A
Net Assets1.56B
Virtus Convertible R6
Price$37.31
Change-$0.09 (-0.24%)
VolumeN/A
Net Assets1.32B
MCCVX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCCVX has more cash in the bank: 1.57B vs. VAADX (1.32B). VAADX pays higher dividends than MCCVX: VAADX (2.58) vs MCCVX (2.17). 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 : 18.01 vs. MCCVX (8.83).
MCCVXVAADXMCCVX / VAADX
Total Expense Ratio1.930.62311%
Annual Report Gross Expense Ratio1.930.76254%
Fund Existence27 years3 years-
Gain YTD6.1877.35984%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRA1000N/A-
Net Assets1.57B1.32B119%
Annual Yield % from dividends2.172.5884%
Returns for 1 year8.8318.0149%
Returns for 3 years19.9633.8059%
Returns for 5 years4.28N/A-
Returns for 10 years24.31N/A-
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