Virtus Diversified Income & Convertible Fund (ACV) vs Franklin Duration Income (FTF)
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 (ACV) has outperformed Franklin Duration Income (FTF) over the past year, gaining 1.4% versus a loss of 16.0%. Over five years, ACV leads with a -31.0% price change compared with -40.9% for FTF. On valuation, Virtus Diversified Income & Convertible Fund trades at a lower trailing P/E (4.8x vs 18.5x for Franklin Duration Income).
Franklin Duration Income pays a dividend yielding 13.74%, while Virtus Diversified Income & Convertible Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | ACV | FTF |
|---|---|---|
| Share price | $24.70 | $5.37 |
| Market cap | $256.78M | — |
| 1-day change | +0.24% | +0.37% |
| YTD return | -6.05% | -12.68% |
| 1-year return | +1.35% | -15.96% |
| 5-year return | -31.02% | -40.92% |
| P/E ratio (TTM) | 4.81 | 18.52 |
| EPS (TTM) | $5.14 | $0.29 |
| Dividend yield | 10.45% | 13.74% |
| Annual dividend | $0.00 | $0.738 |
| 52-week high | $29.04 | $6.42 |
| 52-week low | $23.65 | $5.30 |
| Distance from 52-week high | -14.95% | -16.36% |
| Average volume | 29.42K | 204.53K |
| Shares outstanding | 10.40M | — |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
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
- ACV has outperformed FTF by 17.3 percentage points over the past year.
- Franklin Duration Income trades at a higher earnings multiple (18.5x vs 4.8x trailing P/E).
- Franklin Duration Income offers a meaningfully higher dividend yield (13.74% vs 10.45%).
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 Franklin Duration Income
FTF stock →Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc.
Finance · Finance/Investors Services
ACV vs FTF FAQ
Which stock has performed better over the past year, ACV or FTF?
ACV returned +1.35% over the past 12 months, compared with -15.96% for FTF (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, ACV or FTF?
ACV has the lower trailing P/E at 4.8, versus 18.5 for FTF. 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 Franklin Duration Income?
Franklin Duration Income has the higher yield at 13.74%, compared with 10.45% for Virtus Diversified Income & Convertible Fund.
Are Virtus Diversified Income & Convertible Fund and Franklin Duration Income in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.