PCNTX
Price
$27.11
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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PCNTX vs VAADX

Header iconPCNTX vs VAADX Comparison
Open Charts PCNTX vs VAADXBanner chart's image
Putnam Convertible Securities R6
Price$27.11
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
PCNTX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.32B vs. PCNTX (520M). VAADX pays higher dividends than PCNTX: VAADX (2.58) vs PCNTX (1.76). 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 : 17.47 vs. PCNTX (15.78).
PCNTXVAADXPCNTX / VAADX
Total Expense Ratio0.720.62116%
Annual Report Gross Expense Ratio0.720.7695%
Fund Existence7 years3 years-
Gain YTD6.7047.10094%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets520M1.32B40%
Annual Yield % from dividends1.762.5868%
Returns for 1 year15.7817.4790%
Returns for 3 years32.8433.4898%
Returns for 5 years1.35N/A-
Returns for 10 yearsN/AN/A-
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