Lazard Global Total Return and Income Fund (LGI) 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 9, 2026.
Summary
Virtus Convertible & Income Fund II is the larger company by market cap ($266.8 million vs $220.9 million), about 1.2 times the size. On valuation, Virtus Convertible & Income Fund II trades at a lower trailing P/E (3.9x vs 7.7x for Lazard Global Total Return and Income Fund). Virtus Convertible & Income Fund II offers the higher dividend yield (10.27% vs 5.19%).
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 | LGI | NCZ |
|---|---|---|
| Share price | $16.96 | $14.02 |
| Market cap | $220.94M | $266.79M |
| 1-day change | -0.29% | 0.00% |
| YTD return | — | +1.74% |
| 1-year return | — | -0.99% |
| 5-year return | — | -34.12% |
| P/E ratio (TTM) | 7.71 | 3.94 |
| EPS (TTM) | $2.20 | $3.56 |
| Dividend yield | 5.19% | 10.27% |
| Annual dividend | $0.88 | $1.44 |
| 52-week high | $19.88 | $16.17 |
| 52-week low | $15.32 | $12.95 |
| Distance from 52-week high | -14.69% | -13.30% |
| Analyst consensus | none | — |
| Average volume | 31.81K | 64.43K |
| Shares outstanding | 13.03M | 19.03M |
| 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
- Lazard Global Total Return and Income Fund trades at a higher earnings multiple (7.7x vs 3.9x trailing P/E).
- Virtus Convertible & Income Fund II offers a meaningfully higher dividend yield (10.27% vs 5.19%).
About Lazard Global Total Return and Income Fund
LGI stock →Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC.
Financial Services · Asset Management
About Virtus Convertible & Income Fund II
NCZ stock →Virtus Convertible & Income Fund II 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
LGI vs NCZ FAQ
Which is bigger, Lazard Global Total Return and Income Fund or Virtus Convertible & Income Fund II?
Virtus Convertible & Income Fund II (NCZ) is larger, with a market capitalization of $266.79M compared with $220.94M for Lazard Global Total Return and Income Fund (LGI).
Which has the lower P/E ratio, LGI or NCZ?
NCZ has the lower trailing P/E at 3.9, versus 7.7 for LGI. 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, Lazard Global Total Return and Income Fund or Virtus Convertible & Income Fund II?
Virtus Convertible & Income Fund II has the higher yield at 10.27%, compared with 5.19% for Lazard Global Total Return and Income Fund.
Are Lazard Global Total Return and Income Fund and Virtus Convertible & Income Fund II in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.