MCNVX
Price
$20.68
Change
+$0.08 (+0.39%)
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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MCNVX vs VAADX

Header iconMCNVX vs VAADX Comparison
Open Charts MCNVX vs VAADXBanner chart's image
NYLI MacKay Convertible
Price$20.68
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets1.62B
Virtus Convertible R6
Price$39.84
Change+$0.46 (+1.17%)
VolumeN/A
Net Assets1.39B
MCNVX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCNVX has more cash in the bank: 1.62B vs. VAADX (1.39B). MCNVX pays higher dividends than VAADX: MCNVX (3.25) vs VAADX (2.44). MCNVX was incepted earlier than VAADX: MCNVX (17 years) vs VAADX (4 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 : 24.74 vs. MCNVX (13.26).
MCNVXVAADXMCNVX / VAADX
Total Expense Ratio0.610.6298%
Annual Report Gross Expense Ratio0.690.7691%
Fund Existence17 years4 years-
Gain YTD11.42213.90482%
Front LoadN/AN/A-
Min. Initial Investment1000000250000040%
Min. Initial Investment IRA5000000N/A-
Net Assets1.62B1.39B116%
Annual Yield % from dividends3.252.44133%
Returns for 1 year13.2624.7454%
Returns for 3 years21.7134.0564%
Returns for 5 years12.72N/A-
Returns for 10 years50.34N/A-
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