PCNIX
Price
$24.92
Change
+$0.10 (+0.40%)
Updated
Apr 25 closing price
Net Assets
480.53M
VAADX
Price
$33.98
Change
+$0.14 (+0.41%)
Updated
Apr 25 closing price
Net Assets
1.22B
Ad is loading...

PCNIX vs VAADX

Header iconPCNIX vs VAADX Comparison
Open Charts PCNIX vs VAADXBanner chart's image
Putnam Convertible Securities I
Price$24.92
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets480.53M
Virtus Convertible R6
Price$33.98
Change+$0.14 (+0.41%)
VolumeN/A
Net Assets1.22B
PCNIX 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: 1.22B vs. PCNIX (481M). VAADX pays higher dividends than PCNIX: VAADX (2.68) vs PCNIX (2.37). PCNIX was incepted earlier than VAADX: PCNIX (10 years) vs VAADX (3 years). VAADX (0.76) is less costly to investors than PCNIX (0.68). VAADX is a more actively managed with annual turnover of: 152.00 vs. PCNIX (61.00). VAADX has a lower initial minimum investment than PCNIX: VAADX (2500000) vs PCNIX (5000000). VAADX annual gain was more profitable for investors over the last year : 10.97 vs. PCNIX (10.37).
PCNIXVAADXPCNIX / VAADX
Total Expense Ratio0.680.62110%
Annual Report Gross Expense Ratio0.680.7689%
Fund Existence10 years3 years-
Gain YTD-2.280-3.03275%
Front LoadN/AN/A-
Min. Initial Investment50000002500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets481M1.22B40%
Annual Yield % from dividends2.372.6889%
Returns for 1 year10.3710.9795%
Returns for 3 years12.5012.10103%
Returns for 5 years12.24N/A-
Returns for 10 years16.70N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
REI0.920.02
+2.07%
Ring Energy
MELI2225.8521.04
+0.95%
MercadoLibre
LOAN5.15-0.01
-0.19%
Manhattan Bridge Capital
IDYA19.00-0.07
-0.37%
IDEAYA Biosciences
RLI72.97-2.25
-2.99%
RLI Corp