PBXCX
Price
$10.99
Change
-$0.03 (-0.27%)
Updated
Aug 8 closing price
Net Assets
209.27M
VAADX
Price
$38.10
Change
-$0.13 (-0.34%)
Updated
Aug 8 closing price
Net Assets
1.34B
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PBXCX vs VAADX

Header iconPBXCX vs VAADX Comparison
Open Charts PBXCX vs VAADXBanner chart's image
Rational/Pier 88 Convertible Secs C
Price$10.99
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets209.27M
Virtus Convertible R6
Price$38.10
Change-$0.13 (-0.34%)
VolumeN/A
Net Assets1.34B
PBXCX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.34B vs. PBXCX (209M). VAADX pays higher dividends than PBXCX: VAADX (2.52) vs PBXCX (1.92). PBXCX was incepted earlier than VAADX: PBXCX (6 years) vs VAADX (4 years). PBXCX (2.14) is less costly to investors than VAADX (0.76). VAADX is a more actively managed with annual turnover of: 152.00 vs. PBXCX (114.00). PBXCX has a lower initial minimum investment than VAADX: PBXCX (1000) vs VAADX (2500000). VAADX annual gain was more profitable for investors over the last year : 20.96 vs. PBXCX (6.10).
PBXCXVAADXPBXCX / VAADX
Total Expense Ratio1.990.62321%
Annual Report Gross Expense Ratio2.140.76282%
Fund Existence6 years4 years-
Gain YTD0.8509.3689%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets209M1.34B16%
Annual Yield % from dividends1.922.5276%
Returns for 1 year6.1020.9629%
Returns for 3 years6.8229.6023%
Returns for 5 years7.56N/A-
Returns for 10 yearsN/AN/A-
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