PCONX
Price
$27.20
Change
-$0.08 (-0.29%)
Updated
Jul 11 closing price
Net Assets
519.89M
VAADX
Price
$37.36
Change
-$0.15 (-0.40%)
Updated
Jul 11 closing price
Net Assets
1.31B
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PCONX vs VAADX

Header iconPCONX vs VAADX Comparison
Open Charts PCONX vs VAADXBanner chart's image
Putnam Convertible Securities A
Price$27.20
Change-$0.08 (-0.29%)
VolumeN/A
Net Assets519.89M
Virtus Convertible R6
Price$37.36
Change-$0.15 (-0.40%)
VolumeN/A
Net Assets1.31B
PCONX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.32B vs. PCONX (520M). VAADX pays higher dividends than PCONX: VAADX (2.58) vs PCONX (1.54). PCONX was incepted earlier than VAADX: PCONX (53 years) vs VAADX (3 years). PCONX (1.03) is less costly to investors than VAADX (0.76). VAADX is a more actively managed with annual turnover of: 152.00 vs. PCONX (61.00). PCONX has a lower initial minimum investment than VAADX: PCONX (0) vs VAADX (2500000). VAADX annual gain was more profitable for investors over the last year : 16.24 vs. PCONX (14.33).
PCONXVAADXPCONX / VAADX
Total Expense Ratio1.030.62166%
Annual Report Gross Expense Ratio1.030.76136%
Fund Existence53 years3 years-
Gain YTD6.7327.24493%
Front Load6%N/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets520M1.32B40%
Annual Yield % from dividends1.542.5860%
Returns for 1 year14.3316.2488%
Returns for 3 years33.7935.6395%
Returns for 5 years-0.59N/A-
Returns for 10 years23.77N/A-
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