PCONX
Price
$27.89
Change
+$0.11 (+0.40%)
Updated
Sep 8 closing price
Net Assets
519.75M
VAADX
Price
$39.84
Change
+$0.46 (+1.17%)
Updated
Sep 8 closing price
Net Assets
1.39B
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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$27.89
Change+$0.11 (+0.40%)
VolumeN/A
Net Assets519.75M
Virtus Convertible R6
Price$39.84
Change+$0.46 (+1.17%)
VolumeN/A
Net Assets1.39B
PCONX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.39B vs. PCONX (520M). VAADX (2.44) and PCONX (2.34) have matching dividends . PCONX was incepted earlier than VAADX: PCONX (53 years) vs VAADX (4 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 : 24.74 vs. PCONX (17.64).
PCONXVAADXPCONX / VAADX
Total Expense Ratio1.030.62166%
Annual Report Gross Expense Ratio1.030.76136%
Fund Existence53 years4 years-
Gain YTD9.92513.90471%
Front Load6%N/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets520M1.39B37%
Annual Yield % from dividends2.342.4496%
Returns for 1 year17.6424.7471%
Returns for 3 years28.2734.0583%
Returns for 5 years-2.53N/A-
Returns for 10 years35.02N/A-
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