PCVRX
Price
$26.15
Change
+$0.01 (+0.04%)
Updated
Jun 20 closing price
Net Assets
500.87M
VAADX
Price
$36.10
Change
+$0.05 (+0.14%)
Updated
Jun 20 closing price
Net Assets
1.28B
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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$26.15
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets500.87M
Virtus Convertible R6
Price$36.10
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets1.28B
PCVRX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.28B vs. PCVRX (501M). VAADX pays higher dividends than PCVRX: VAADX (2.55) vs PCVRX (1.69). PCVRX was incepted earlier than VAADX: PCVRX (22 years) vs VAADX (3 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 : 15.11 vs. PCVRX (13.09).
PCVRXVAADXPCVRX / VAADX
Total Expense Ratio1.280.62206%
Annual Report Gross Expense Ratio1.280.76168%
Fund Existence22 years3 years-
Gain YTD3.3133.62791%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets501M1.28B39%
Annual Yield % from dividends1.692.5566%
Returns for 1 year13.0915.1187%
Returns for 3 years29.4732.4991%
Returns for 5 years0.47N/A-
Returns for 10 years14.60N/A-
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