MCNVX
Price
$19.49
Change
+$0.14 (+0.72%)
Updated
Jun 16 closing price
Net Assets
1.51B
VAADX
Price
$36.22
Change
+$0.28 (+0.78%)
Updated
Jun 16 closing price
Net Assets
1.27B
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MCNVX vs VAADX

Header iconMCNVX vs VAADX Comparison
Open Charts MCNVX vs VAADXBanner chart's image
NYLI MacKay Convertible
Price$19.49
Change+$0.14 (+0.72%)
VolumeN/A
Net Assets1.51B
Virtus Convertible R6
Price$36.22
Change+$0.28 (+0.78%)
VolumeN/A
Net Assets1.27B
MCNVX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCNVX has more cash in the bank: 1.51B vs. VAADX (1.27B). MCNVX pays higher dividends than VAADX: MCNVX (3.37) vs VAADX (2.55). MCNVX was incepted earlier than VAADX: MCNVX (17 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 : 13.96 vs. MCNVX (9.63).
MCNVXVAADXMCNVX / VAADX
Total Expense Ratio0.610.6298%
Annual Report Gross Expense Ratio0.690.7691%
Fund Existence17 years3 years-
Gain YTD4.5972.562179%
Front LoadN/AN/A-
Min. Initial Investment1000000250000040%
Min. Initial Investment IRA5000000N/A-
Net Assets1.51B1.27B119%
Annual Yield % from dividends3.372.55132%
Returns for 1 year9.6313.9669%
Returns for 3 years24.7832.5276%
Returns for 5 years13.25N/A-
Returns for 10 years33.43N/A-
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