ANNAX vs MCOAX

Both ANNAX and MCOAX are mutual funds. ANNAX has a higher 5-year return than MCOAX (20.57% vs 15.33%). ANNAX has a lower expense ratio than MCOAX (0.93% vs 0.96%). Below is the comparison between ANNAX and MCOAX.

ANNAX MCOAX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Convertibles U.S. Balanced: Convertibles
Family Virtus New York Life Investment Management LLC
Net Assets $25.60M $865.70M
Expense Ratio 0.93% 0.96%
Management Style active active
Dividend Yield 0.67% 0.51%
Minimum Investment N/A $25,000.00
YTD Return 7.78% 10.00%
1-Year Return 4.07% 4.12%
3-Year Return 26.24% 19.39%
5-Year Return 20.57% 15.33%
10-Year Return 14.72% 12.47%

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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MCOAX description

The Fund seeks capital appreciation together with current income. The Fund invests at least 80% of its assets in convertible securities like bonds, debentures, corporate notes, preferred stocks or other securities that are convertible to common stock or the cash value of a stock or a basket or index of equity securities.

MCOAX performance & returns

YTD Return 10.00%
1-Month Return 2.14%
3-Month Return 4.12%
1-Year Return 4.12%
3-Year Return 19.39%
5-Year Return 15.33%
10-Year Return 12.47%
MCOAX expense ratio is 0.96%.

MCOAX holdings

Top 10 Holdings (26.84% of Total Assets)

Name Symbol % Assets
Danaher Corporation 0.01% N/A 4.41%
Nice Systems Ltd 1.25% N/A 3.35%
Mainstay Fds Tr N/A 2.90%
Tesla Inc 1.25% N/A 2.89%
Anthem Inc 2.75% N/A 2.76%
Southwest Airlines Co. 1.25% N/A 2.26%
Lumentum Holdings Incorporation 0.25% N/A 2.26%
Chart Industries Inc 1% N/A 2.17%
DexCom Inc 0.25% N/A 1.94%
Biomarin Pharmaceutical Inc. 0.6% N/A 1.90%

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