PCNIX
Price
$27.18
Change
-$0.04 (-0.15%)
Updated
Jul 8 closing price
Net Assets
520.11M
VAADX
Price
$37.30
Change
-$0.01 (-0.03%)
Updated
Jul 8 closing price
Net Assets
1.32B
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PCNIX vs VAADX

Header iconPCNIX vs VAADX Comparison
Open Charts PCNIX vs VAADXBanner chart's image
Putnam Convertible Securities I
Price$27.18
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets520.11M
Virtus Convertible R6
Price$37.30
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets1.32B
PCNIX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.32B vs. PCNIX (520M). VAADX pays higher dividends than PCNIX: VAADX (2.58) vs PCNIX (1.78). 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 : 17.47 vs. PCNIX (15.86).
PCNIXVAADXPCNIX / VAADX
Total Expense Ratio0.680.62110%
Annual Report Gross Expense Ratio0.680.7689%
Fund Existence10 years3 years-
Gain YTD6.7407.10095%
Front LoadN/AN/A-
Min. Initial Investment50000002500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets520M1.32B40%
Annual Yield % from dividends1.782.5869%
Returns for 1 year15.8617.4791%
Returns for 3 years33.4733.48100%
Returns for 5 years1.98N/A-
Returns for 10 years29.99N/A-
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