PCVRX
Price
$26.95
Change
+$0.01 (+0.04%)
Updated
Aug 6 closing price
Net Assets
514.19M
VAADX
Price
$38.13
Change
+$0.06 (+0.16%)
Updated
Aug 6 closing price
Net Assets
1.34B
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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$26.95
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets514.19M
Virtus Convertible R6
Price$38.13
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets1.34B
PCVRX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.34B vs. PCVRX (514M). VAADX pays higher dividends than PCVRX: VAADX (2.52) vs PCVRX (2.14). 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 : 22.15 vs. PCVRX (17.26).
PCVRXVAADXPCVRX / VAADX
Total Expense Ratio1.280.62206%
Annual Report Gross Expense Ratio1.280.76168%
Fund Existence22 years4 years-
Gain YTD7.3079.28279%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets514M1.34B38%
Annual Yield % from dividends2.142.5285%
Returns for 1 year17.2622.1578%
Returns for 3 years25.1528.9387%
Returns for 5 years-5.02N/A-
Returns for 10 years25.07N/A-
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