PBXIX
Price
$11.16
Change
+$0.01 (+0.09%)
Updated
Jul 18 closing price
Net Assets
210.22M
VAADX
Price
$38.18
Change
+$0.07 (+0.18%)
Updated
Jul 18 closing price
Net Assets
1.34B
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PBXIX vs VAADX

Header iconPBXIX vs VAADX Comparison
Open Charts PBXIX vs VAADXBanner chart's image
Rational/Pier 88 Convertible Secs Instl
Price$11.16
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets210.22M
Virtus Convertible R6
Price$38.18
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets1.34B
PBXIX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.34B vs. PBXIX (210M). PBXIX pays higher dividends than VAADX: PBXIX (2.93) vs VAADX (2.58). PBXIX was incepted earlier than VAADX: PBXIX (6 years) vs VAADX (3 years). PBXIX (1.16) is less costly to investors than VAADX (0.76). VAADX is a more actively managed with annual turnover of: 152.00 vs. PBXIX (114.00). PBXIX has a lower initial minimum investment than VAADX: PBXIX (1000) vs VAADX (2500000). VAADX annual gain was more profitable for investors over the last year : 18.43 vs. PBXIX (5.80).
PBXIXVAADXPBXIX / VAADX
Total Expense Ratio0.990.62160%
Annual Report Gross Expense Ratio1.160.76153%
Fund Existence6 years3 years-
Gain YTD1.9799.39721%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets210M1.34B16%
Annual Yield % from dividends2.932.58113%
Returns for 1 year5.8018.4331%
Returns for 3 years16.1737.7543%
Returns for 5 years17.23N/A-
Returns for 10 yearsN/AN/A-
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