PHIKX
Price
$21.02
Change
+$0.07 (+0.33%)
Updated
Apr 25 closing price
Net Assets
1.09B
VAADX
Price
$33.98
Change
+$0.14 (+0.41%)
Updated
Apr 25 closing price
Net Assets
1.22B
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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$21.02
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets1.09B
Virtus Convertible R6
Price$33.98
Change+$0.14 (+0.41%)
VolumeN/A
Net Assets1.22B
PHIKX vs VAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
VAADX has more cash in the bank: 1.22B vs. PHIKX (1.09B). VAADX pays higher dividends than PHIKX: VAADX (2.68) 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 (72.00). 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 : 10.97 vs. PHIKX (7.34).
PHIKXVAADXPHIKX / VAADX
Total Expense Ratio1.830.62295%
Annual Report Gross Expense Ratio1.910.76251%
Fund Existence29 years3 years-
Gain YTD-2.615-3.03286%
Front LoadN/AN/A-
Min. Initial Investment200025000000%
Min. Initial Investment IRA1000N/A-
Net Assets1.09B1.22B89%
Annual Yield % from dividends1.162.6843%
Returns for 1 year7.3410.9767%
Returns for 3 years-1.5612.10-13%
Returns for 5 years7.44N/A-
Returns for 10 years22.54N/A-
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