Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) vs FS Specialty Lending Fund (FSSL)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
FS Specialty Lending Fund is the larger company by market cap ($885.2 million vs $873.0 million), about 1.0 times the size. On valuation, Virtus Artificial Intelligence & Technology Opportunities Fund trades at a lower trailing P/E (5.9x vs 19.8x for FS Specialty Lending 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 | AIO | FSSL |
|---|---|---|
| Share price | $25.35 | $11.66 |
| Market cap | $873.03M | $885.20M |
| 1-day change | -0.59% | +1.83% |
| YTD return | +17.24% | — |
| 1-year return | +6.74% | — |
| 5-year return | -6.56% | — |
| P/E ratio (TTM) | 5.87 | 19.76 |
| Forward P/E | — | 7.38 |
| EPS (TTM) | $4.32 | $0.59 |
| Dividend yield | 9.88% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $28.60 | $15.00 |
| 52-week low | $20.91 | $10.75 |
| Distance from 52-week high | -11.36% | -22.27% |
| Average volume | 70.30K | 291.67K |
| Shares outstanding | 34.44M | 75.92M |
| 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
- FS Specialty Lending Fund trades at a higher earnings multiple (19.8x vs 5.9x trailing P/E).
- Virtus Artificial Intelligence & Technology Opportunities Fund offers a meaningfully higher dividend yield (9.88% vs 0.00%).
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 FSSL FAQ
Which is bigger, Virtus Artificial Intelligence & Technology Opportunities Fund or FS Specialty Lending Fund?
FS Specialty Lending Fund (FSSL) is larger, with a market capitalization of $885.20M compared with $873.03M for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).
Which has the lower P/E ratio, AIO or FSSL?
AIO has the lower trailing P/E at 5.9, versus 19.8 for FSSL. 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 FS Specialty Lending Fund?
Virtus Artificial Intelligence & Technology Opportunities Fund pays a dividend yielding 9.88%, while FS Specialty Lending Fund does not currently pay a regular dividend.
Are Virtus Artificial Intelligence & Technology Opportunities Fund and FS Specialty Lending Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.