Virtus Convertible & Income Fund II (NCZ) vs Templeton Emerging Markets Income Fund (TEI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Templeton Emerging Markets Income Fund is the larger company by market cap ($288.6 million vs $266.8 million), about 1.1 times the size. On valuation, Templeton Emerging Markets Income Fund trades at a lower trailing P/E (3.9x vs 3.9x for Virtus Convertible & Income Fund II). Virtus Convertible & Income Fund II offers the higher dividend yield (10.27% vs 9.33%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NCZ | TEI |
|---|---|---|
| Share price | $14.02 | $6.11 |
| Market cap | $266.79M | $288.57M |
| 1-day change | 0.00% | -0.49% |
| YTD return | +1.74% | — |
| 1-year return | +1.01% | — |
| 5-year return | -34.12% | — |
| P/E ratio (TTM) | 3.94 | 3.89 |
| EPS (TTM) | $3.56 | $1.57 |
| Dividend yield | 10.27% | 9.33% |
| Annual dividend | $1.44 | $0.57 |
| 52-week high | $16.17 | $7.00 |
| 52-week low | $12.95 | $5.75 |
| Distance from 52-week high | -13.30% | -12.71% |
| Average volume | 64.33K | 144.22K |
| Shares outstanding | 19.03M | 47.23M |
| 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.
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
About Templeton Emerging Markets Income Fund
TEI stock →Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc.
Finance · Finance Companies
NCZ vs TEI FAQ
Which is bigger, Virtus Convertible & Income Fund II or Templeton Emerging Markets Income Fund?
Templeton Emerging Markets Income Fund (TEI) is larger, with a market capitalization of $288.57M compared with $266.79M for Virtus Convertible & Income Fund II (NCZ).
Which has the lower P/E ratio, NCZ or TEI?
TEI has the lower trailing P/E at 3.9, versus 3.9 for NCZ. 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 II or Templeton Emerging Markets Income Fund?
Virtus Convertible & Income Fund II has the higher yield at 10.27%, compared with 9.33% for Templeton Emerging Markets Income Fund.
Are Virtus Convertible & Income Fund II and Templeton Emerging Markets Income Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.