Virtus Diversified Income & Convertible Fund (ACV) vs BNY Mellon Strategic Municipal Bond Fund (DSM)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Virtus Diversified Income & Convertible Fund is the larger company by market cap ($255.2 million vs $251.6 million), about 1.0 times the size. On valuation, Virtus Diversified Income & Convertible Fund trades at a lower trailing P/E (4.8x vs 8.1x for BNY Mellon Strategic Municipal Bond Fund). BNY Mellon Strategic Municipal Bond Fund pays a dividend yielding 5.66%, while Virtus Diversified Income & Convertible Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ACV | DSM |
|---|---|---|
| Share price | $24.55 | $5.09 |
| Market cap | $255.22M | $251.59M |
| 1-day change | -0.61% | -0.20% |
| YTD return | -6.05% | — |
| 1-year return | +1.35% | — |
| 5-year return | -31.02% | — |
| P/E ratio (TTM) | 4.78 | 8.08 |
| EPS (TTM) | $5.14 | $0.63 |
| Dividend yield | 10.45% | 5.66% |
| Annual dividend | $0.00 | $0.288 |
| 52-week high | $29.04 | $6.30 |
| 52-week low | $23.65 | $5.07 |
| Distance from 52-week high | -15.47% | -19.21% |
| Average volume | 29.42K | 157.48K |
| Shares outstanding | 10.40M | 49.43M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- BNY Mellon Strategic Municipal Bond Fund trades at a higher earnings multiple (8.1x vs 4.8x trailing P/E).
- Virtus Diversified Income & Convertible Fund offers a meaningfully higher dividend yield (10.45% vs 5.66%).
About Virtus Diversified Income & Convertible Fund
ACV stock →Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S.
Finance · Finance/Investors Services
About BNY Mellon Strategic Municipal Bond Fund
DSM stock →BNY Mellon Strategic Municipal Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc.
Finance · Investment Managers
ACV vs DSM FAQ
Which is bigger, Virtus Diversified Income & Convertible Fund or BNY Mellon Strategic Municipal Bond Fund?
Virtus Diversified Income & Convertible Fund (ACV) is larger, with a market capitalization of $255.22M compared with $251.59M for BNY Mellon Strategic Municipal Bond Fund (DSM).
Which has the lower P/E ratio, ACV or DSM?
ACV has the lower trailing P/E at 4.8, versus 8.1 for DSM. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Virtus Diversified Income & Convertible Fund or BNY Mellon Strategic Municipal Bond Fund?
Virtus Diversified Income & Convertible Fund has the higher yield at 10.45%, compared with 5.66% for BNY Mellon Strategic Municipal Bond Fund.
Are Virtus Diversified Income & Convertible Fund and BNY Mellon Strategic Municipal Bond Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Virtus Diversified Income & Convertible Fund and Investment Managers for BNY Mellon Strategic Municipal Bond Fund.