PHIKX
Price
$21.78
Change
-$0.04 (-0.18%)
Updated
May 23 closing price
Net Assets
1.11B
VAADX
Price
$35.50
Change
+$0.02 (+0.06%)
Updated
May 23 closing price
Net Assets
1.28B
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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$21.78
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets1.11B
Virtus Convertible R6
Price$35.50
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets1.28B
PHIKX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.28B vs. PHIKX (1.11B). VAADX pays higher dividends than PHIKX: VAADX (2.66) vs PHIKX (1.16). PHIKX was incepted earlier than VAADX: PHIKX (29 years) vs VAADX (3 years). PHIKX (1.91) 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 : 12.75 vs. PHIKX (9.39).
PHIKXVAADXPHIKX / VAADX
Total Expense Ratio1.830.62295%
Annual Report Gross Expense Ratio1.910.76251%
Fund Existence29 years3 years-
Gain YTD0.9061.24973%
Front LoadN/AN/A-
Min. Initial Investment200025000000%
Min. Initial Investment IRA1000N/A-
Net Assets1.11B1.28B87%
Annual Yield % from dividends1.162.6644%
Returns for 1 year9.3912.7574%
Returns for 3 years11.2025.5244%
Returns for 5 years3.59N/A-
Returns for 10 years26.33N/A-
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