PCNIX
Price
$26.41
Change
+$0.03 (+0.11%)
Updated
Jun 18 closing price
Net Assets
500.28M
VAADX
Price
$36.05
Change
-$0.04 (-0.11%)
Updated
Jun 18 closing price
Net Assets
1.27B
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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$26.41
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets500.28M
Virtus Convertible R6
Price$36.05
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets1.27B
PCNIX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.27B vs. PCNIX (500M). VAADX pays higher dividends than PCNIX: VAADX (2.55) vs PCNIX (2.24). 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 : 14.76 vs. PCNIX (13.42).
PCNIXVAADXPCNIX / VAADX
Total Expense Ratio0.680.62110%
Annual Report Gross Expense Ratio0.680.7689%
Fund Existence10 years3 years-
Gain YTD3.4463.59896%
Front LoadN/AN/A-
Min. Initial Investment50000002500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets500M1.27B39%
Annual Yield % from dividends2.242.5588%
Returns for 1 year13.4214.7691%
Returns for 3 years33.3433.8698%
Returns for 5 years3.92N/A-
Returns for 10 years22.72N/A-
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