PHIKX
Price
$24.18
Change
+$0.07 (+0.29%)
Updated
Sep 8 closing price
Net Assets
1.19B
VAADX
Price
$39.84
Change
+$0.46 (+1.17%)
Updated
Sep 8 closing price
Net Assets
1.39B
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PHIKX vs VAADX

Header iconPHIKX vs VAADX Comparison
Open Charts PHIKX vs VAADXBanner chart's image
Columbia Convertible Securities C
Price$24.18
Change+$0.07 (+0.29%)
VolumeN/A
Net Assets1.19B
Virtus Convertible R6
Price$39.84
Change+$0.46 (+1.17%)
VolumeN/A
Net Assets1.39B
PHIKX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.39B vs. PHIKX (1.19B). VAADX pays higher dividends than PHIKX: VAADX (2.44) vs PHIKX (1.07). PHIKX was incepted earlier than VAADX: PHIKX (29 years) vs VAADX (4 years). PHIKX (1.90) is less costly to investors than VAADX (0.76). VAADX is a more actively managed with annual turnover of: 152.00 vs. PHIKX (108.00). PHIKX has a lower initial minimum investment than VAADX: PHIKX (2000) vs VAADX (2500000). VAADX annual gain was more profitable for investors over the last year : 24.74 vs. PHIKX (19.18).
PHIKXVAADXPHIKX / VAADX
Total Expense Ratio1.830.62295%
Annual Report Gross Expense Ratio1.900.76250%
Fund Existence29 years4 years-
Gain YTD12.03513.90487%
Front LoadN/AN/A-
Min. Initial Investment200025000000%
Min. Initial Investment IRA1000N/A-
Net Assets1.19B1.39B85%
Annual Yield % from dividends1.072.4444%
Returns for 1 year19.1824.7478%
Returns for 3 years25.8434.0576%
Returns for 5 years-1.09N/A-
Returns for 10 years53.39N/A-
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