Virtus Diversified Income & Convertible Fund (ACV) vs Virtus Convertible & Income Fund II (NCZ)
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 Virtus Convertible & Income Fund II (NCZ) over the past year, gaining 1.4% versus a gain of 1.0%. Over five years, ACV leads with a -31.0% price change compared with -34.1% for NCZ. Virtus Convertible & Income Fund II is the larger company by market cap ($266.8 million vs $252.4 million), about 1.1 times the size.
On valuation, Virtus Convertible & Income Fund II trades at a lower trailing P/E (3.9x vs 4.7x for Virtus Diversified Income & Convertible Fund). Virtus Convertible & Income Fund II pays a dividend yielding 10.27%, 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 | NCZ |
|---|---|---|
| Share price | $24.28 | $14.02 |
| Market cap | $252.42M | $266.79M |
| 1-day change | -1.70% | 0.00% |
| YTD return | -6.05% | +1.74% |
| 1-year return | +1.35% | +1.01% |
| 5-year return | -31.02% | -34.12% |
| P/E ratio (TTM) | 4.72 | 3.94 |
| EPS (TTM) | $5.14 | $3.56 |
| Dividend yield | 10.45% | 10.27% |
| Annual dividend | $0.00 | $1.44 |
| 52-week high | $29.04 | $16.17 |
| 52-week low | $23.65 | $12.95 |
| Distance from 52-week high | -16.40% | -13.30% |
| Average volume | 29.42K | 64.33K |
| Shares outstanding | 10.40M | 19.03M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance Companies |
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.
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 Virtus Convertible & Income Fund II
NCZ stock →Virtus Convertible & Income Fund II is a closed ended fixed income 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 Companies
ACV vs NCZ FAQ
Which is bigger, Virtus Diversified Income & Convertible Fund or Virtus Convertible & Income Fund II?
Virtus Convertible & Income Fund II (NCZ) is larger, with a market capitalization of $266.79M compared with $252.42M for Virtus Diversified Income & Convertible Fund (ACV).
Which stock has performed better over the past year, ACV or NCZ?
ACV returned +1.35% over the past 12 months, compared with +1.01% for NCZ (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, ACV or NCZ?
NCZ has the lower trailing P/E at 3.9, 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 Virtus Convertible & Income Fund II?
Virtus Diversified Income & Convertible Fund has the higher yield at 10.45%, compared with 10.27% for Virtus Convertible & Income Fund II.
Are Virtus Diversified Income & Convertible Fund and Virtus Convertible & Income Fund II in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Virtus Diversified Income & Convertible Fund and Finance Companies for Virtus Convertible & Income Fund II.