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abrdn Global Infrastructure Income Fund (ASGI) vs Virtus Investment Partners (VRTS)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

Virtus Investment Partners is the larger company by market cap ($867.0 million vs $804.9 million), about 1.1 times the size. On valuation, abrdn Global Infrastructure Income Fund trades at a lower trailing P/E (3.9x vs 7.5x for Virtus Investment Partners). Virtus Investment Partners pays a dividend yielding 7.33%, while abrdn Global Infrastructure Income Fund does not currently pay one.

Summary generated from market data by MetaCap's automated system. Methodology

Head-to-head

ASGI versus VRTS key metrics
MetricASGIVRTS
Share price$19.08$130.91
Market cap$804.85M$866.98M
1-day change-2.25%-0.84%
YTD return—-19.76%
1-year return—-31.55%
5-year return—-59.30%
P/E ratio (TTM)3.927.53
Forward P/E—5.43
EPS (TTM)$4.87$17.38
Dividend yield13.84%7.33%
Annual dividend$0.00$9.60
52-week high$25.95$195.00
52-week low$18.90$121.61
Distance from 52-week high-26.47%-32.87%
Analyst consensus—hold
Avg. price target upside—+11.15%
Average volume243.73K133.37K
Shares outstanding42.18M6.62M
Employees—801
SectorFinancial ServicesFinancial Services
IndustryAsset ManagementAsset Management

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

  • Virtus Investment Partners trades at a higher earnings multiple (7.5x vs 3.9x trailing P/E).
  • abrdn Global Infrastructure Income Fund offers a meaningfully higher dividend yield (13.84% vs 7.33%).

About Virtus Investment Partners

VRTS stock →

Virtus Investment Partners, Inc. is a publicly owned investment manager.

Financial Services · Asset Management · 801 employees

ASGI vs VRTS FAQ

Which is bigger, abrdn Global Infrastructure Income Fund or Virtus Investment Partners?

Virtus Investment Partners (VRTS) is larger, with a market capitalization of $866.98M compared with $804.85M for abrdn Global Infrastructure Income Fund (ASGI).

Which has the lower P/E ratio, ASGI or VRTS?

ASGI has the lower trailing P/E at 3.9, versus 7.5 for VRTS. 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, abrdn Global Infrastructure Income Fund or Virtus Investment Partners?

abrdn Global Infrastructure Income Fund has the higher yield at 13.84%, compared with 7.33% for Virtus Investment Partners.

Are abrdn Global Infrastructure Income Fund and Virtus Investment Partners in the same industry?

Yes. Both are classified in the Asset Management industry within the Financial Services sector.

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