BlackRock Capital Allocation Term (BCAT) vs Virtus Dividend Interest & Premium Strategy Fund (NFJ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
BlackRock Capital Allocation Term is the larger company by market cap ($1.45 billion vs $1.35 billion), about 1.1 times the size. On valuation, BlackRock Capital Allocation Term trades at a lower trailing P/E (5.7x vs 9.1x for Virtus Dividend Interest & Premium Strategy Fund). Virtus Dividend Interest & Premium Strategy Fund pays a dividend yielding 8.53%, while BlackRock Capital Allocation Term does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BCAT | NFJ |
|---|---|---|
| Share price | $13.64 | $14.31 |
| Market cap | $1.45B | $1.35B |
| 1-day change | -0.98% | -0.97% |
| YTD return | -2.75% | — |
| 1-year return | -7.09% | — |
| 5-year return | -29.20% | — |
| P/E ratio (TTM) | 5.68 | 9.06 |
| EPS (TTM) | $2.40 | $1.58 |
| Dividend yield | 21.80% | 8.53% |
| Annual dividend | $0.00 | $1.22 |
| 52-week high | $16.20 | $15.75 |
| 52-week low | $13.43 | $12.25 |
| Distance from 52-week high | -15.83% | -9.14% |
| Average volume | 898.14K | 227.03K |
| Shares outstanding | 106.28M | 92.97M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance: Consumer 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
- Virtus Dividend Interest & Premium Strategy Fund trades at a higher earnings multiple (9.1x vs 5.7x trailing P/E).
- BlackRock Capital Allocation Term offers a meaningfully higher dividend yield (21.80% vs 8.53%).
About Virtus Dividend Interest & Premium Strategy Fund
NFJ stock →Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S.
Finance · Finance: Consumer Services
BCAT vs NFJ FAQ
Which is bigger, BlackRock Capital Allocation Term or Virtus Dividend Interest & Premium Strategy Fund?
BlackRock Capital Allocation Term (BCAT) is larger, with a market capitalization of $1.45B compared with $1.35B for Virtus Dividend Interest & Premium Strategy Fund (NFJ).
Which has the lower P/E ratio, BCAT or NFJ?
BCAT has the lower trailing P/E at 5.7, versus 9.1 for NFJ. 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, BlackRock Capital Allocation Term or Virtus Dividend Interest & Premium Strategy Fund?
BlackRock Capital Allocation Term has the higher yield at 21.80%, compared with 8.53% for Virtus Dividend Interest & Premium Strategy Fund.
Are BlackRock Capital Allocation Term and Virtus Dividend Interest & Premium Strategy Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for BlackRock Capital Allocation Term and Finance: Consumer Services for Virtus Dividend Interest & Premium Strategy Fund.