Blackrock MuniYield Quality Fund (MQY) vs Virtus Convertible & Income Fund (NCV)
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 (NCV) has outperformed Blackrock MuniYield Quality Fund (MQY) over the past year, losing 2.4% versus a loss of 14.6%. Over five years, NCV leads with a -38.7% price change compared with -40.4% for MQY. On valuation, Virtus Convertible & Income Fund trades at a lower trailing P/E (4.1x vs 12.5x for Blackrock MuniYield Quality Fund).
Virtus Convertible & Income Fund pays a dividend yielding 10.77%, while Blackrock MuniYield Quality Fund does not currently pay one.
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 | MQY | NCV |
|---|---|---|
| Share price | $9.91 | $15.15 |
| Market cap | $1.49B | — |
| 1-day change | +1.23% | -0.72% |
| YTD return | -12.30% | 0.00% |
| 1-year return | -14.64% | -2.45% |
| 5-year return | -40.41% | -38.71% |
| P/E ratio (TTM) | 12.54 | 4.07 |
| EPS (TTM) | $0.79 | $3.72 |
| Dividend yield | 7.11% | 10.77% |
| Annual dividend | $0.00 | $1.63 |
| 52-week high | $11.94 | $17.65 |
| 52-week low | $9.67 | $14.46 |
| Distance from 52-week high | -17.00% | -14.16% |
| Average volume | 688.37K | 80.64K |
| Shares outstanding | 150.43M | — |
| Sector | Finance | Finance |
| Industry | Investment Bankers/Brokers/Service | 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
- NCV has outperformed MQY by 12.2 percentage points over the past year.
- Blackrock MuniYield Quality Fund trades at a higher earnings multiple (12.5x vs 4.1x trailing P/E).
- Virtus Convertible & Income Fund offers a meaningfully higher dividend yield (10.77% vs 7.11%).
About Blackrock MuniYield Quality Fund
MQY stock →BlackRock MuniYield Quality Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc.
Finance · Investment Bankers/Brokers/Service
About Virtus Convertible & Income Fund
NCV stock →Virtus Convertible & Income Fund 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
MQY vs NCV FAQ
Which stock has performed better over the past year, MQY or NCV?
NCV returned -2.45% over the past 12 months, compared with -14.64% for MQY (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, MQY or NCV?
NCV has the lower trailing P/E at 4.1, versus 12.5 for MQY. 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, Blackrock MuniYield Quality Fund or Virtus Convertible & Income Fund?
Virtus Convertible & Income Fund has the higher yield at 10.77%, compared with 7.11% for Blackrock MuniYield Quality Fund.
Are Blackrock MuniYield Quality Fund and Virtus Convertible & Income Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Bankers/Brokers/Service for Blackrock MuniYield Quality Fund and Finance Companies for Virtus Convertible & Income Fund.