PCNTX
Price
$24.86
Change
+$0.11 (+0.44%)
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
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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$24.86
Change+$0.11 (+0.44%)
VolumeN/A
Net Assets480.53M
Virtus Convertible R6
Price$33.98
Change+$0.14 (+0.41%)
VolumeN/A
Net Assets1.22B
PCNTX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.22B vs. PCNTX (481M). VAADX pays higher dividends than PCNTX: VAADX (2.68) vs PCNTX (2.34). 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 : 10.97 vs. PCNTX (10.31).
PCNTXVAADXPCNTX / VAADX
Total Expense Ratio0.720.62116%
Annual Report Gross Expense Ratio0.720.7695%
Fund Existence7 years3 years-
Gain YTD-2.296-3.03276%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets481M1.22B40%
Annual Yield % from dividends2.342.6887%
Returns for 1 year10.3110.9794%
Returns for 3 years11.9612.1099%
Returns for 5 years11.57N/A-
Returns for 10 yearsN/AN/A-
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