PCNTX
Price
$26.34
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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PCNTX vs VAADX

Header iconPCNTX vs VAADX Comparison
Open Charts PCNTX vs VAADXBanner chart's image
Putnam Convertible Securities R6
Price$26.34
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
PCNTX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.27B vs. PCNTX (500M). VAADX pays higher dividends than PCNTX: VAADX (2.55) vs PCNTX (2.21). PCNTX was incepted earlier than VAADX: PCNTX (7 years) vs VAADX (3 years). VAADX (0.76) is less costly to investors than PCNTX (0.72). VAADX is a more actively managed with annual turnover of: 152.00 vs. PCNTX (61.00). PCNTX has a lower initial minimum investment than VAADX: PCNTX (0) vs VAADX (2500000). VAADX annual gain was more profitable for investors over the last year : 14.76 vs. PCNTX (13.34).
PCNTXVAADXPCNTX / VAADX
Total Expense Ratio0.720.62116%
Annual Report Gross Expense Ratio0.720.7695%
Fund Existence7 years3 years-
Gain YTD3.4033.59895%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets500M1.27B39%
Annual Yield % from dividends2.212.5587%
Returns for 1 year13.3414.7690%
Returns for 3 years32.7033.8697%
Returns for 5 years3.26N/A-
Returns for 10 yearsN/AN/A-
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