MCIFX
Price
$12.46
Change
+$0.11 (+0.89%)
Updated
May 12 closing price
Net Assets
590.66M
VAADX
Price
$35.45
Change
+$0.50 (+1.43%)
Updated
May 12 closing price
Net Assets
1.25B
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MCIFX vs VAADX

Header iconMCIFX vs VAADX Comparison
Open Charts MCIFX vs VAADXBanner chart's image
Miller Convertible Bond I
Price$12.46
Change+$0.11 (+0.89%)
VolumeN/A
Net Assets590.66M
Virtus Convertible R6
Price$35.45
Change+$0.50 (+1.43%)
VolumeN/A
Net Assets1.25B
MCIFX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.25B vs. MCIFX (591M). MCIFX pays higher dividends than VAADX: MCIFX (4.78) vs VAADX (2.66). MCIFX was incepted earlier than VAADX: MCIFX (17 years) vs VAADX (3 years). MCIFX (1.02) is less costly to investors than VAADX (0.76). VAADX is a more actively managed with annual turnover of: 152.00 vs. MCIFX (73.00). MCIFX has a lower initial minimum investment than VAADX: MCIFX (1000000) vs VAADX (2500000). VAADX annual gain was more profitable for investors over the last year : 11.62 vs. MCIFX (1.11).
MCIFXVAADXMCIFX / VAADX
Total Expense Ratio1.020.62165%
Annual Report Gross Expense Ratio1.020.76134%
Fund Existence17 years3 years-
Gain YTD-0.836-0.264317%
Front LoadN/AN/A-
Min. Initial Investment1000000250000040%
Min. Initial Investment IRAN/AN/A-
Net Assets591M1.25B47%
Annual Yield % from dividends4.782.66180%
Returns for 1 year1.1111.6210%
Returns for 3 years8.7722.2040%
Returns for 5 years25.15N/A-
Returns for 10 years37.96N/A-
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