PBXIX
Price
$10.99
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
204.52M
VAADX
Price
$34.95
Change
+$0.02 (+0.06%)
Updated
May 9 closing price
Net Assets
1.25B
Ad is loading...

PBXIX vs VAADX

Header iconPBXIX vs VAADX Comparison
Open Charts PBXIX vs VAADXBanner chart's image
Rational/Pier 88 Convertible Secs Instl
Price$10.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets204.52M
Virtus Convertible R6
Price$34.95
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets1.25B
PBXIX vs VAADX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.25B vs. PBXIX (205M). VAADX pays higher dividends than PBXIX: VAADX (2.66) vs PBXIX (1.87). PBXIX was incepted earlier than VAADX: PBXIX (5 years) vs VAADX (3 years). PBXIX (1.20) 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 : 11.58 vs. PBXIX (4.92).
PBXIXVAADXPBXIX / VAADX
Total Expense Ratio1.000.62161%
Annual Report Gross Expense Ratio1.200.76158%
Fund Existence5 years3 years-
Gain YTD-1.043-0.264396%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets205M1.25B16%
Annual Yield % from dividends1.872.6670%
Returns for 1 year4.9211.5843%
Returns for 3 years9.5723.4041%
Returns for 5 years24.87N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HERCX10.290.06
+0.59%
Hartford Emerging Markets Equity C
LKBAX27.35-0.02
-0.07%
LKCM Balanced
VIVAX65.59-0.07
-0.11%
Vanguard Value Index Inv
ABCYX21.23-0.03
-0.14%
American Beacon The London Co Inc Eq Y
MSEQX56.79-0.18
-0.32%
Morgan Stanley Inst Growth I