NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) vs Virtus Equity & Convertible Income Fund (NIE)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
NYLIM CBRE Global Infrastructure Megatrends Term Fund is the larger company by market cap ($712.5 million vs $703.8 million), about 1.0 times the size. On valuation, NYLIM CBRE Global Infrastructure Megatrends Term Fund trades at a lower trailing P/E (4.4x vs 6.2x for Virtus Equity & Convertible Income Fund).
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 | MEGI | NIE |
|---|---|---|
| Share price | $13.69 | $25.40 |
| Market cap | $712.53M | $703.81M |
| 1-day change | +1.56% | +0.32% |
| YTD return | — | +1.61% |
| 1-year return | — | -0.78% |
| 5-year return | — | -16.27% |
| P/E ratio (TTM) | 4.42 | 6.15 |
| EPS (TTM) | $3.10 | $4.13 |
| Dividend yield | 11.13% | 9.16% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.89 | $27.24 |
| 52-week low | $13.25 | $22.78 |
| Distance from 52-week high | -13.85% | -6.75% |
| Average volume | 133.45K | 65.24K |
| Shares outstanding | 52.05M | 27.71M |
| 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
- Virtus Equity & Convertible Income Fund trades at a higher earnings multiple (6.2x vs 4.4x trailing P/E).
- NYLIM CBRE Global Infrastructure Megatrends Term Fund offers a meaningfully higher dividend yield (11.13% vs 9.16%).
About NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI stock →NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Finance · Investment Managers
About Virtus Equity & Convertible Income Fund
NIE stock →Virtus Equity & Convertible Income 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.
Finance · Investment Managers
MEGI vs NIE FAQ
Which is bigger, NYLIM CBRE Global Infrastructure Megatrends Term Fund or Virtus Equity & Convertible Income Fund?
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) is larger, with a market capitalization of $712.53M compared with $703.81M for Virtus Equity & Convertible Income Fund (NIE).
Which has the lower P/E ratio, MEGI or NIE?
MEGI has the lower trailing P/E at 4.4, versus 6.2 for NIE. 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, NYLIM CBRE Global Infrastructure Megatrends Term Fund or Virtus Equity & Convertible Income Fund?
NYLIM CBRE Global Infrastructure Megatrends Term Fund has the higher yield at 11.13%, compared with 9.16% for Virtus Equity & Convertible Income Fund.
Are NYLIM CBRE Global Infrastructure Megatrends Term Fund and Virtus Equity & Convertible Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.