Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) vs Pimco High Income Fund (PHK)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Virtus Artificial Intelligence & Technology Opportunities Fund is the larger company by market cap ($873.0 million vs $784.3 million), about 1.1 times the size. On valuation, Virtus Artificial Intelligence & Technology Opportunities Fund trades at a lower trailing P/E (5.9x vs 8.7x for Pimco High Income Fund). Pimco High Income Fund pays a dividend yielding 13.75%, while Virtus Artificial Intelligence & Technology Opportunities 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 | AIO | PHK |
|---|---|---|
| Share price | $25.35 | $4.19 |
| Market cap | $873.03M | $784.32M |
| 1-day change | -0.59% | +1.45% |
| YTD return | +16.55% | — |
| 1-year return | +5.27% | — |
| 5-year return | -7.11% | — |
| P/E ratio (TTM) | 5.87 | 8.73 |
| EPS (TTM) | $4.32 | $0.48 |
| Dividend yield | 9.94% | 13.75% |
| Annual dividend | $0.00 | $0.576 |
| 52-week high | $28.60 | $5.00 |
| 52-week low | $20.91 | $4.04 |
| Distance from 52-week high | -11.36% | -16.20% |
| Average volume | 70.61K | 1.23M |
| Shares outstanding | 34.44M | 187.19M |
| 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
- Pimco High Income Fund trades at a higher earnings multiple (8.7x vs 5.9x trailing P/E).
- Pimco High Income Fund offers a meaningfully higher dividend yield (13.75% vs 9.94%).
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
About Pimco High Income Fund
PHK stock →PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.
Finance · Finance/Investors Services
AIO vs PHK FAQ
Which is bigger, Virtus Artificial Intelligence & Technology Opportunities Fund or Pimco High Income Fund?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is larger, with a market capitalization of $873.03M compared with $784.32M for Pimco High Income Fund (PHK).
Which has the lower P/E ratio, AIO or PHK?
AIO has the lower trailing P/E at 5.9, versus 8.7 for PHK. 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 Pimco High Income Fund?
Pimco High Income Fund has the higher yield at 13.75%, compared with 9.94% for Virtus Artificial Intelligence & Technology Opportunities Fund.
Are Virtus Artificial Intelligence & Technology Opportunities Fund and Pimco High Income Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.