MCNVX
Price
$19.90
Change
-$0.08 (-0.40%)
Updated
Aug 6 closing price
Net Assets
1.56B
VAADX
Price
$38.13
Change
+$0.06 (+0.16%)
Updated
Aug 6 closing price
Net Assets
1.34B
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MCNVX vs VAADX

Header iconMCNVX vs VAADX Comparison
Open Charts MCNVX vs VAADXBanner chart's image
NYLI MacKay Convertible
Price$19.90
Change-$0.08 (-0.40%)
VolumeN/A
Net Assets1.56B
Virtus Convertible R6
Price$38.13
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets1.34B
MCNVX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCNVX has more cash in the bank: 1.56B vs. VAADX (1.34B). MCNVX pays higher dividends than VAADX: MCNVX (3.30) vs VAADX (2.52). 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 : 22.15 vs. MCNVX (11.64).
MCNVXVAADXMCNVX / VAADX
Total Expense Ratio0.610.6298%
Annual Report Gross Expense Ratio0.690.7691%
Fund Existence17 years4 years-
Gain YTD7.2209.28278%
Front LoadN/AN/A-
Min. Initial Investment1000000250000040%
Min. Initial Investment IRA5000000N/A-
Net Assets1.56B1.34B117%
Annual Yield % from dividends3.302.52131%
Returns for 1 year11.6422.1553%
Returns for 3 years18.8328.9365%
Returns for 5 years7.43N/A-
Returns for 10 years40.75N/A-
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