Aberdeen Multi-Market Income Fund (MMT) 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 (NCZ) has outperformed Aberdeen Multi-Market Income Fund (MMT) over the past year, losing 1.0% versus a loss of 12.7%. Over five years, NCZ leads with a -34.1% price change compared with -35.6% for MMT. Virtus Convertible & Income Fund II is the larger company by market cap ($271.5 million vs $229.6 million), about 1.2 times the size.
On valuation, Virtus Convertible & Income Fund II trades at a lower trailing P/E (4.0x vs 11.1x for Aberdeen Multi-Market Income Fund). Virtus Convertible & Income Fund II offers the higher dividend yield (10.09% vs 9.57%).
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 | MMT | NCZ |
|---|---|---|
| Share price | $4.20 | $14.27 |
| Market cap | $229.59M | $271.54M |
| 1-day change | +0.46% | +1.78% |
| YTD return | -10.11% | +1.74% |
| 1-year return | -12.73% | -0.99% |
| 5-year return | -35.59% | -34.12% |
| P/E ratio (TTM) | 11.05 | 4.01 |
| EPS (TTM) | $0.38 | $3.56 |
| Dividend yield | 9.57% | 10.09% |
| Annual dividend | $0.402 | $1.44 |
| 52-week high | $4.85 | $16.17 |
| 52-week low | $4.17 | $12.95 |
| Distance from 52-week high | -13.42% | -11.75% |
| Average volume | 299.25K | 64.43K |
| Shares outstanding | 54.67M | 19.03M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | 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 MMT by 11.7 percentage points over the past year.
- Aberdeen Multi-Market Income Fund trades at a higher earnings multiple (11.1x vs 4.0x trailing P/E).
About Aberdeen Multi-Market Income Fund
MMT stock →Aberdeen Multi-Market Income Fund is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States.
Finance · Trusts Except Educational Religious and Charitable
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
MMT vs NCZ FAQ
Which is bigger, Aberdeen Multi-Market Income Fund or Virtus Convertible & Income Fund II?
Virtus Convertible & Income Fund II (NCZ) is larger, with a market capitalization of $271.54M compared with $229.59M for Aberdeen Multi-Market Income Fund (MMT).
Which stock has performed better over the past year, MMT or NCZ?
NCZ returned -0.99% over the past 12 months, compared with -12.73% for MMT (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, MMT or NCZ?
NCZ has the lower trailing P/E at 4.0, versus 11.1 for MMT. 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 Multi-Market Income Fund or Virtus Convertible & Income Fund II?
Virtus Convertible & Income Fund II has the higher yield at 10.09%, compared with 9.57% for Aberdeen Multi-Market Income Fund.
Are Aberdeen Multi-Market Income Fund and Virtus Convertible & Income Fund II in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for Aberdeen Multi-Market Income Fund and Finance Companies for Virtus Convertible & Income Fund II.