PCVRX
Price
$27.67
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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PCVRX vs VAADX

Header iconPCVRX vs VAADX Comparison
Open Charts PCVRX vs VAADXBanner chart's image
Putnam Convertible Securities R
Price$27.67
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
PCVRX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.39B vs. PCVRX (520M). VAADX pays higher dividends than PCVRX: VAADX (2.44) vs PCVRX (2.12). PCVRX was incepted earlier than VAADX: PCVRX (22 years) vs VAADX (4 years). PCVRX (1.28) is less costly to investors than VAADX (0.76). VAADX is a more actively managed with annual turnover of: 152.00 vs. PCVRX (61.00). PCVRX has a lower initial minimum investment than VAADX: PCVRX (0) vs VAADX (2500000). VAADX annual gain was more profitable for investors over the last year : 24.74 vs. PCVRX (17.32).
PCVRXVAADXPCVRX / VAADX
Total Expense Ratio1.280.62206%
Annual Report Gross Expense Ratio1.280.76168%
Fund Existence22 years4 years-
Gain YTD9.73613.90470%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets520M1.39B37%
Annual Yield % from dividends2.122.4487%
Returns for 1 year17.3224.7470%
Returns for 3 years27.3634.0580%
Returns for 5 years-3.90N/A-
Returns for 10 years31.55N/A-
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