Virtus Convertible & Income Fund (NCV) vs Virtus Dividend Interest & Premium Strategy Fund (NFJ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, Virtus Convertible & Income Fund trades at a lower trailing P/E (4.1x vs 9.3x for Virtus Dividend Interest & Premium Strategy Fund). Virtus Convertible & Income Fund offers the higher dividend yield (10.69% vs 8.44%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NCV | NFJ |
|---|---|---|
| Share price | $15.26 | $14.45 |
| Market cap | — | $1.36B |
| 1-day change | -0.33% | -1.90% |
| YTD return | +0.73% | — |
| 1-year return | -0.46% | — |
| 5-year return | -38.27% | — |
| P/E ratio (TTM) | 4.10 | 9.32 |
| EPS (TTM) | $3.72 | $1.55 |
| Dividend yield | 10.69% | 8.44% |
| Annual dividend | $1.63 | $1.22 |
| 52-week high | $17.65 | $15.75 |
| 52-week low | $14.46 | $12.25 |
| Distance from 52-week high | -13.54% | -8.25% |
| Average volume | 80.31K | 227.98K |
| Shares outstanding | — | 92.97M |
| 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
- Virtus Dividend Interest & Premium Strategy Fund trades at a higher earnings multiple (9.3x vs 4.1x trailing P/E).
- Virtus Convertible & Income Fund offers a meaningfully higher dividend yield (10.69% vs 8.44%).
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.
Financial Services · Asset Management
About Virtus Dividend Interest & Premium Strategy Fund
NFJ stock →Virtus Dividend, Interest & Premium Strategy 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.
Financial Services · Asset Management
NCV vs NFJ FAQ
Which has the lower P/E ratio, NCV or NFJ?
NCV has the lower trailing P/E at 4.1, versus 9.3 for NFJ. 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, Virtus Convertible & Income Fund or Virtus Dividend Interest & Premium Strategy Fund?
Virtus Convertible & Income Fund has the higher yield at 10.69%, compared with 8.44% for Virtus Dividend Interest & Premium Strategy Fund.
Are Virtus Convertible & Income Fund and Virtus Dividend Interest & Premium Strategy Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.