Aberdeen Municipal Income Fund (MFM) 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 8, 2026.
Summary
Virtus Convertible & Income Fund II (NCZ) has outperformed Aberdeen Municipal Income Fund (MFM) over the past year, gaining 1.0% versus a loss of 9.5%. Over five years, MFM leads with a -31.3% price change compared with -34.1% for NCZ. Virtus Convertible & Income Fund II is the larger company by market cap ($266.8 million vs $203.1 million), about 1.3 times the size.
On valuation, Virtus Convertible & Income Fund II trades at a lower trailing P/E (3.9x vs 12.0x for Aberdeen Municipal Income Fund). Virtus Convertible & Income Fund II offers the higher dividend yield (10.27% vs 5.72%).
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 | MFM | NCZ |
|---|---|---|
| Share price | $4.93 | $14.02 |
| Market cap | $203.06M | $266.79M |
| 1-day change | +1.86% | 0.00% |
| YTD return | -10.87% | +1.74% |
| 1-year return | -9.53% | +1.01% |
| 5-year return | -31.35% | -34.12% |
| P/E ratio (TTM) | 12.02 | 3.94 |
| EPS (TTM) | $0.41 | $3.56 |
| Dividend yield | 5.72% | 10.27% |
| Annual dividend | $0.282 | $1.44 |
| 52-week high | $5.67 | $16.17 |
| 52-week low | $4.75 | $12.95 |
| Distance from 52-week high | -13.05% | -13.30% |
| Analyst consensus | strong_buy | — |
| Average volume | 382.33K | 64.33K |
| Shares outstanding | 41.19M | 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
- NCZ has outperformed MFM by 10.5 percentage points over the past year.
- Aberdeen Municipal Income Fund trades at a higher earnings multiple (12.0x vs 3.9x trailing P/E).
- Virtus Convertible & Income Fund II offers a meaningfully higher dividend yield (10.27% vs 5.72%).
About Aberdeen Municipal Income Fund
MFM stock →Aberdeen Municipal Income Fund is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States.
Finance · Finance Companies
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.
Finance · Finance Companies
MFM vs NCZ FAQ
Which is bigger, Aberdeen Municipal 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 $203.06M for Aberdeen Municipal Income Fund (MFM).
Which stock has performed better over the past year, MFM or NCZ?
NCZ returned +1.01% over the past 12 months, compared with -9.53% for MFM (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, MFM or NCZ?
NCZ has the lower trailing P/E at 3.9, versus 12.0 for MFM. 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, Aberdeen Municipal Income Fund or Virtus Convertible & Income Fund II?
Virtus Convertible & Income Fund II has the higher yield at 10.27%, compared with 5.72% for Aberdeen Municipal Income Fund.
Are Aberdeen Municipal 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.