John Hancock Tax Advantaged Dividend Income Fund (HTD) vs Virtus Convertible & Income Fund (NCV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, Virtus Convertible & Income Fund trades at a lower trailing P/E (4.1x vs 4.7x for John Hancock Tax Advantaged Dividend Income Fund). Virtus Convertible & Income Fund offers the higher dividend yield (10.69% vs 8.33%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | HTD | NCV |
|---|---|---|
| Share price | $22.28 | $15.26 |
| Market cap | $789.42M | — |
| 1-day change | -0.80% | -0.33% |
| YTD return | — | +0.73% |
| 1-year return | — | -0.46% |
| 5-year return | — | -38.27% |
| P/E ratio (TTM) | 4.65 | 4.10 |
| EPS (TTM) | $4.79 | $3.72 |
| Dividend yield | 8.33% | 10.69% |
| Annual dividend | $1.86 | $1.63 |
| 52-week high | $26.35 | $17.65 |
| 52-week low | $21.90 | $14.46 |
| Distance from 52-week high | -15.45% | -13.54% |
| Average volume | 68.27K | 80.31K |
| Shares outstanding | 35.43M | — |
| 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 Convertible & Income Fund offers a meaningfully higher dividend yield (10.69% vs 8.33%).
About John Hancock Tax Advantaged Dividend Income Fund
HTD stock →John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC.
Financial Services · Asset Management
About Virtus Convertible & Income Fund
NCV stock →Virtus Convertible & 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 Allianz Global Investors U.S.
Financial Services · Asset Management
HTD vs NCV FAQ
Which has the lower P/E ratio, HTD or NCV?
NCV has the lower trailing P/E at 4.1, versus 4.7 for HTD. 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, John Hancock Tax Advantaged Dividend Income Fund or Virtus Convertible & Income Fund?
Virtus Convertible & Income Fund has the higher yield at 10.69%, compared with 8.33% for John Hancock Tax Advantaged Dividend Income Fund.
Are John Hancock Tax Advantaged Dividend Income Fund and Virtus Convertible & Income Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.