Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) vs BlackRock Health Sciences Term (BMEZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
BlackRock Health Sciences Term (BMEZ) has outperformed Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) over the past year, gaining 10.6% versus a gain of 5.5%. Over five years, AIO leads with a -6.8% price change compared with -39.6% for BMEZ. BlackRock Health Sciences Term is the larger company by market cap ($1.03 billion vs $875.8 million), about 1.2 times the size.
On valuation, Virtus Artificial Intelligence & Technology Opportunities Fund trades at a lower trailing P/E (3.7x vs 4.9x for BlackRock Health Sciences Term).
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 | AIO | BMEZ |
|---|---|---|
| Share price | $25.43 | $16.52 |
| Market cap | $875.78M | $1.03B |
| 1-day change | +0.32% | +1.60% |
| YTD return | +16.92% | +9.77% |
| 1-year return | +5.47% | +10.58% |
| 5-year return | -6.82% | -39.58% |
| P/E ratio (TTM) | 3.66 | 4.87 |
| EPS (TTM) | $6.95 | $3.39 |
| Dividend yield | 9.91% | 7.99% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $28.60 | $17.25 |
| 52-week low | $20.91 | $13.70 |
| Distance from 52-week high | -11.08% | -4.23% |
| Average volume | 71.27K | 143.23K |
| Shares outstanding | 34.44M | 62.50M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Trusts Except Educational Religious and Charitable |
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
- BlackRock Health Sciences Term trades at a higher earnings multiple (4.9x vs 3.7x trailing P/E).
- Virtus Artificial Intelligence & Technology Opportunities Fund offers a meaningfully higher dividend yield (9.91% vs 7.99%).
About Virtus Artificial Intelligence & Technology Opportunities Fund
AIO stock →Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities. They prefer to invest in artificial intelligence and technology.
Finance · Finance/Investors Services
AIO vs BMEZ FAQ
Which is bigger, Virtus Artificial Intelligence & Technology Opportunities Fund or BlackRock Health Sciences Term?
BlackRock Health Sciences Term (BMEZ) is larger, with a market capitalization of $1.03B compared with $875.78M for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).
Which stock has performed better over the past year, AIO or BMEZ?
BMEZ returned +10.58% over the past 12 months, compared with +5.47% for AIO (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, AIO or BMEZ?
AIO has the lower trailing P/E at 3.7, versus 4.9 for BMEZ. 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 Artificial Intelligence & Technology Opportunities Fund or BlackRock Health Sciences Term?
Virtus Artificial Intelligence & Technology Opportunities Fund has the higher yield at 9.91%, compared with 7.99% for BlackRock Health Sciences Term.
Are Virtus Artificial Intelligence & Technology Opportunities Fund and BlackRock Health Sciences Term in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Virtus Artificial Intelligence & Technology Opportunities Fund and Trusts Except Educational Religious and Charitable for BlackRock Health Sciences Term.