Virtus Diversified Income & Convertible Fund (ACV) vs Templeton Dragon Fund (TDF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.
Summary
Virtus Diversified Income & Convertible Fund is the larger company by market cap ($256.8 million vs $238.6 million), about 1.1 times the size. On valuation, Virtus Diversified Income & Convertible Fund trades at a lower trailing P/E (4.8x vs 6.1x for Templeton Dragon Fund). Templeton Dragon Fund pays a dividend yielding 4.73%, 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 | TDF |
|---|---|---|
| Share price | $24.70 | $9.52 |
| Market cap | $256.78M | $238.60M |
| 1-day change | +0.24% | -0.57% |
| YTD return | -6.05% | — |
| 1-year return | +1.35% | — |
| 5-year return | -31.02% | — |
| P/E ratio (TTM) | 4.81 | 6.14 |
| EPS (TTM) | $5.14 | $1.55 |
| Dividend yield | 10.47% | 4.73% |
| Annual dividend | $0.00 | $0.45 |
| 52-week high | $29.04 | $12.20 |
| 52-week low | $23.65 | $9.40 |
| Distance from 52-week high | -14.95% | -22.01% |
| Average volume | 28.93K | 49.56K |
| Shares outstanding | 10.40M | 25.08M |
| 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
- Templeton Dragon Fund trades at a higher earnings multiple (6.1x vs 4.8x trailing P/E).
- Virtus Diversified Income & Convertible Fund offers a meaningfully higher dividend yield (10.47% vs 4.73%).
ACV vs TDF FAQ
Which is bigger, Virtus Diversified Income & Convertible Fund or Templeton Dragon Fund?
Virtus Diversified Income & Convertible Fund (ACV) is larger, with a market capitalization of $256.78M compared with $238.60M for Templeton Dragon Fund (TDF).
Which has the lower P/E ratio, ACV or TDF?
ACV has the lower trailing P/E at 4.8, versus 6.1 for TDF. 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 Templeton Dragon Fund?
Virtus Diversified Income & Convertible Fund has the higher yield at 10.47%, compared with 4.73% for Templeton Dragon Fund.
Are Virtus Diversified Income & Convertible Fund and Templeton Dragon Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.