BlackRock ESG Capital Allocation Term (ECAT) 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 ESG Capital Allocation Term is the larger company by market cap ($1.40 billion vs $1.36 billion), about 1.0 times the size. On valuation, BlackRock ESG Capital Allocation Term trades at a lower trailing P/E (5.6x vs 9.3x for Virtus Dividend Interest & Premium Strategy Fund). Virtus Dividend Interest & Premium Strategy Fund pays a dividend yielding 8.44%, while BlackRock ESG Capital Allocation Term does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ECAT | NFJ |
|---|---|---|
| Share price | $14.09 | $14.45 |
| Market cap | $1.40B | $1.36B |
| 1-day change | -0.35% | -1.90% |
| YTD return | -8.39% | — |
| 1-year return | -14.92% | — |
| 5-year return | -29.59% | — |
| P/E ratio (TTM) | 5.64 | 9.32 |
| EPS (TTM) | $2.50 | $1.55 |
| Dividend yield | 22.52% | 8.44% |
| Annual dividend | $0.00 | $1.22 |
| 52-week high | $16.70 | $15.75 |
| 52-week low | $13.36 | $12.25 |
| Distance from 52-week high | -15.63% | -8.25% |
| Average volume | 544.79K | 227.98K |
| Shares outstanding | 99.47M | 92.97M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset 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 Dividend Interest & Premium Strategy Fund trades at a higher earnings multiple (9.3x vs 5.6x trailing P/E).
- BlackRock ESG Capital Allocation Term offers a meaningfully higher dividend yield (22.52% vs 8.44%).
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.
Financial Services · Asset Management
ECAT vs NFJ FAQ
Which is bigger, BlackRock ESG Capital Allocation Term or Virtus Dividend Interest & Premium Strategy Fund?
BlackRock ESG Capital Allocation Term (ECAT) is larger, with a market capitalization of $1.40B compared with $1.36B for Virtus Dividend Interest & Premium Strategy Fund (NFJ).
Which has the lower P/E ratio, ECAT or NFJ?
ECAT has the lower trailing P/E at 5.6, versus 9.3 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 ESG Capital Allocation Term or Virtus Dividend Interest & Premium Strategy Fund?
BlackRock ESG Capital Allocation Term has the higher yield at 22.52%, compared with 8.44% for Virtus Dividend Interest & Premium Strategy Fund.
Are BlackRock ESG Capital Allocation Term and Virtus Dividend Interest & Premium Strategy Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.