Virtus Diversified Income & Convertible Fund (ACV) vs Voya Infrastructure Industrials and Materials Fund (IDE)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Virtus Diversified Income & Convertible Fund is the larger company by market cap ($252.4 million vs $182.9 million), about 1.4 times the size. On valuation, Voya Infrastructure Industrials and Materials Fund trades at a lower trailing P/E (2.9x vs 4.7x for Virtus Diversified Income & Convertible Fund).
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 | IDE |
|---|---|---|
| Share price | $24.28 | $12.07 |
| Market cap | $252.42M | $182.94M |
| 1-day change | -1.70% | -0.90% |
| YTD return | -7.65% | — |
| 1-year return | -2.70% | — |
| 5-year return | -32.20% | — |
| P/E ratio (TTM) | 4.72 | 2.92 |
| EPS (TTM) | $5.14 | $4.13 |
| Dividend yield | 10.63% | 9.94% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $29.04 | $14.30 |
| 52-week low | $23.65 | $11.36 |
| Distance from 52-week high | -16.40% | -15.59% |
| Average volume | 30.03K | 45.67K |
| Shares outstanding | 10.40M | 15.16M |
| 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
- Virtus Diversified Income & Convertible Fund trades at a higher earnings multiple (4.7x vs 2.9x trailing P/E).
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 Voya Infrastructure Industrials and Materials Fund
IDE stock →Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co.
Finance · Finance/Investors Services
ACV vs IDE FAQ
Which is bigger, Virtus Diversified Income & Convertible Fund or Voya Infrastructure Industrials and Materials Fund?
Virtus Diversified Income & Convertible Fund (ACV) is larger, with a market capitalization of $252.42M compared with $182.94M for Voya Infrastructure Industrials and Materials Fund (IDE).
Which has the lower P/E ratio, ACV or IDE?
IDE has the lower trailing P/E at 2.9, versus 4.7 for ACV. 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 Voya Infrastructure Industrials and Materials Fund?
Virtus Diversified Income & Convertible Fund has the higher yield at 10.63%, compared with 9.94% for Voya Infrastructure Industrials and Materials Fund.
Are Virtus Diversified Income & Convertible Fund and Voya Infrastructure Industrials and Materials Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.