ANNAX vs CNSAX

Both ANNAX and CNSAX are mutual funds. ANNAX has a higher 5-year return than CNSAX (20.57% vs 15.4%). ANNAX has a higher expense ratio than CNSAX (0.93% vs 0.91%). Below is the comparison between ANNAX and CNSAX.

ANNAX CNSAX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Convertibles U.S. Balanced: Convertibles
Family Virtus Invesco
Net Assets $25.60M $682.80M
Expense Ratio 0.93% 0.91%
Management Style active active
Dividend Yield 0.67% 0.85%
Minimum Investment N/A $1,000.00
YTD Return 7.78% 6.60%
1-Year Return 4.07% 4.12%
3-Year Return 26.24% 20.74%
5-Year Return 20.57% 15.40%
10-Year Return 14.72% 11.64%

ANNAX description

The Fund seeks maximum total return, consisting of capital appreciation and current income by investing at least 65% of its total assets in income producing equity securities. Equity securities include common stocks, preferred stocks, and securities (including debt securities) that are convertible into common-stock.

ANNAX performance & returns

YTD Return 7.78%
1-Month Return 1.59%
3-Month Return 4.07%
1-Year Return 4.07%
3-Year Return 26.24%
5-Year Return 20.57%
10-Year Return 14.72%
ANNAX expense ratio is 0.93%.

ANNAX holdings

Top 10 Holdings (19.90% of Total Assets)

Name Symbol % Assets
Tesla Inc 2% N/A 4.03%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A AVGOP 2.21%
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A DHRPA 1.94%
Zillow Group Inc 2.75% N/A 1.85%
Splunk Inc 1.12% N/A 1.85%
Microchip Technology Incorporated 1.62% N/A 1.78%
Ringcentral Inc 0.01% N/A 1.68%
Wayfair Inc 0.62% N/A 1.54%
Teladoc Health Inc 1.25% N/A 1.53%
NextEra Energy Inc Unit NEEPP 1.49%

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CNSAX description

The Fund seeks high level of total return through a combination of current income and capital appreciation. The Fund invests 80% of its net assets in convertible securities. The Fund may also invest in common stocks, non-convertible preferred stock, non-convertible fixed-income securities, and/or foreign securities.

CNSAX performance & returns

YTD Return 6.60%
1-Month Return 1.47%
3-Month Return 4.12%
1-Year Return 4.12%
3-Year Return 20.74%
5-Year Return 15.40%
10-Year Return 11.64%
CNSAX expense ratio is 0.91%.

CNSAX holdings

Top 10 Holdings (20.24% of Total Assets)

Name Symbol % Assets
Tesla Inc 2.38% N/A 3.25%
Servicenow Inc 0% N/A 2.21%
Square Inc 0.5% N/A 2.07%
Gci Liberty Inc 1.75% N/A 2.01%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 1.94%
Microchip Technology Incorporated 1.62% N/A 1.87%
Broadcom Inc 8% N/A 1.83%
Danaher Corporation 4.75% N/A 1.81%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 1.78%
Atlassian Inc 0.62% N/A 1.47%

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