John Hancock Tax Advantaged Dividend Income Fund (HTD) vs Virtus Convertible & Income Fund II (NCZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.
Summary
John Hancock Tax Advantaged Dividend Income Fund is the larger company by market cap ($789.4 million vs $266.8 million), about 3.0 times the size. On valuation, Virtus Convertible & Income Fund II trades at a lower trailing P/E (3.9x vs 4.6x for John Hancock Tax Advantaged Dividend Income Fund). Virtus Convertible & Income Fund II offers the higher dividend yield (10.27% vs 8.33%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | HTD | NCZ |
|---|---|---|
| Share price | $22.28 | $14.02 |
| Market cap | $789.42M | $266.79M |
| 1-day change | -0.80% | -0.14% |
| YTD return | — | +1.74% |
| 1-year return | — | +1.01% |
| 5-year return | — | -34.12% |
| P/E ratio (TTM) | 4.61 | 3.94 |
| EPS (TTM) | $4.83 | $3.56 |
| Dividend yield | 8.33% | 10.27% |
| Annual dividend | $1.86 | $1.44 |
| 52-week high | $26.35 | $16.17 |
| 52-week low | $21.90 | $12.95 |
| Distance from 52-week high | -15.45% | -13.30% |
| Average volume | 68.27K | 63.82K |
| Shares outstanding | 35.43M | 19.03M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
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
- John Hancock Tax Advantaged Dividend Income Fund is about 3.0 times larger than Virtus Convertible & Income Fund II by market value ($789.42M vs $266.79M).
- Virtus Convertible & Income Fund II offers a meaningfully higher dividend yield (10.27% vs 8.33%).
HTD vs NCZ FAQ
Which is bigger, John Hancock Tax Advantaged Dividend Income Fund or Virtus Convertible & Income Fund II?
John Hancock Tax Advantaged Dividend Income Fund (HTD) is larger, with a market capitalization of $789.42M compared with $266.79M for Virtus Convertible & Income Fund II (NCZ).
Which has the lower P/E ratio, HTD or NCZ?
NCZ has the lower trailing P/E at 3.9, versus 4.6 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 II?
Virtus Convertible & Income Fund II has the higher yield at 10.27%, 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 II in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.