PHIKX
Price
$22.24
Change
-$0.16 (-0.71%)
Updated
Jun 13 closing price
Net Assets
1.13B
VAADX
Price
$35.94
Change
-$0.31 (-0.86%)
Updated
Jun 13 closing price
Net Assets
1.27B
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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$22.24
Change-$0.16 (-0.71%)
VolumeN/A
Net Assets1.13B
Virtus Convertible R6
Price$35.94
Change-$0.31 (-0.86%)
VolumeN/A
Net Assets1.27B
PHIKX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.27B vs. PHIKX (1.13B). VAADX pays higher dividends than PHIKX: VAADX (2.55) vs PHIKX (1.12). 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 : 13.37 vs. PHIKX (10.82).
PHIKXVAADXPHIKX / VAADX
Total Expense Ratio1.830.62295%
Annual Report Gross Expense Ratio1.910.76251%
Fund Existence29 years3 years-
Gain YTD3.0372.562119%
Front LoadN/AN/A-
Min. Initial Investment200025000000%
Min. Initial Investment IRA1000N/A-
Net Assets1.13B1.27B89%
Annual Yield % from dividends1.122.5544%
Returns for 1 year10.8213.3781%
Returns for 3 years16.9130.5455%
Returns for 5 years1.00N/A-
Returns for 10 years29.79N/A-
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