Hennessy Advisors (HNNA) vs Virtus Global Multi-Sector Income Fund (VGI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Hennessy Advisors is the larger company by market cap ($80.7 million vs $75.2 million), about 1.1 times the size. On valuation, Virtus Global Multi-Sector Income Fund trades at a lower trailing P/E (7.6x vs 9.7x for Hennessy Advisors). Hennessy Advisors pays a dividend yielding 5.66%, while Virtus Global Multi-Sector Income 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 | HNNA | VGI |
|---|---|---|
| Share price | $10.21 | $6.65 |
| Market cap | $80.70M | $75.23M |
| 1-day change | -0.68% | -0.22% |
| YTD return | +6.35% | — |
| 1-year return | -3.13% | — |
| 5-year return | -1.83% | — |
| P/E ratio (TTM) | 9.72 | 7.56 |
| Forward P/E | 8.17 | — |
| EPS (TTM) | $1.05 | $0.88 |
| Dividend yield | 5.66% | 14.44% |
| Annual dividend | $0.578 | $0.00 |
| 52-week high | $11.02 | $8.04 |
| 52-week low | $8.90 | $6.57 |
| Distance from 52-week high | -7.35% | -17.29% |
| Average volume | 6.88K | 42.60K |
| Shares outstanding | 7.90M | 11.31M |
| Employees | 17 | — |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
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
- Hennessy Advisors trades at a higher earnings multiple (9.7x vs 7.6x trailing P/E).
- Virtus Global Multi-Sector Income Fund offers a meaningfully higher dividend yield (14.44% vs 5.66%).
About Hennessy Advisors
HNNA stock →Hennessy Advisors, Inc. is an publicly owned investment manager.
Finance · Investment Managers · 17 employees
About Virtus Global Multi-Sector Income Fund
VGI stock →Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc.
Finance · Investment Managers
HNNA vs VGI FAQ
Which is bigger, Hennessy Advisors or Virtus Global Multi-Sector Income Fund?
Hennessy Advisors (HNNA) is larger, with a market capitalization of $80.70M compared with $75.23M for Virtus Global Multi-Sector Income Fund (VGI).
Which has the lower P/E ratio, HNNA or VGI?
VGI has the lower trailing P/E at 7.6, versus 9.7 for HNNA. 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, Hennessy Advisors or Virtus Global Multi-Sector Income Fund?
Virtus Global Multi-Sector Income Fund has the higher yield at 14.44%, compared with 5.66% for Hennessy Advisors.
Are Hennessy Advisors and Virtus Global Multi-Sector Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.