MCNVX
Price
$18.76
Change
-$0.01 (-0.05%)
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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MCNVX vs VAADX

Header iconMCNVX vs VAADX Comparison
Open Charts MCNVX vs VAADXBanner chart's image
NYLI MacKay Convertible
Price$18.76
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets1.48B
Virtus Convertible R6
Price$34.95
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets1.25B
MCNVX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCNVX has more cash in the bank: 1.48B vs. VAADX (1.25B). MCNVX pays higher dividends than VAADX: MCNVX (3.50) vs VAADX (2.66). MCNVX was incepted earlier than VAADX: MCNVX (16 years) vs VAADX (3 years). VAADX (0.76) is less costly to investors than MCNVX (0.69). VAADX is a more actively managed with annual turnover of: 152.00 vs. MCNVX (35.00). MCNVX has a lower initial minimum investment than VAADX: MCNVX (1000000) vs VAADX (2500000). VAADX annual gain was more profitable for investors over the last year : 11.58 vs. MCNVX (4.89).
MCNVXVAADXMCNVX / VAADX
Total Expense Ratio0.610.6298%
Annual Report Gross Expense Ratio0.690.7691%
Fund Existence16 years3 years-
Gain YTD0.679-0.264-258%
Front LoadN/AN/A-
Min. Initial Investment1000000250000040%
Min. Initial Investment IRA5000000N/A-
Net Assets1.48B1.25B119%
Annual Yield % from dividends3.502.66132%
Returns for 1 year4.8911.5842%
Returns for 3 years14.7623.4063%
Returns for 5 years17.15N/A-
Returns for 10 years29.69N/A-
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