Virtus Convertible & Income Fund II (NCZ) vs TCW Strategic Income Fund (TSI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
TCW Strategic Income Fund is the larger company by market cap ($268.9 million vs $266.8 million), about 1.0 times the size. On valuation, Virtus Convertible & Income Fund II trades at a lower trailing P/E (3.9x vs 60.3x for TCW Strategic Income Fund). Virtus Convertible & Income Fund II offers the higher dividend yield (10.27% vs 6.64%).
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 | NCZ | TSI |
|---|---|---|
| Share price | $14.02 | $4.22 |
| Market cap | $266.79M | $268.87M |
| 1-day change | 0.00% | +0.24% |
| YTD return | +1.74% | — |
| 1-year return | -0.99% | — |
| 5-year return | -34.12% | — |
| P/E ratio (TTM) | 3.94 | 60.29 |
| EPS (TTM) | $3.56 | $0.07 |
| Dividend yield | 10.27% | 6.64% |
| Annual dividend | $1.44 | $0.28 |
| 52-week high | $16.17 | $4.98 |
| 52-week low | $12.95 | $4.17 |
| Distance from 52-week high | -13.30% | -15.26% |
| Average volume | 64.43K | 158.06K |
| Shares outstanding | 19.03M | 63.71M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Investment Managers |
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
- TCW Strategic Income Fund trades at a higher earnings multiple (60.3x vs 3.9x trailing P/E).
- Virtus Convertible & Income Fund II offers a meaningfully higher dividend yield (10.27% vs 6.64%).
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 TCW Strategic Income Fund
TSI stock →TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc.
Finance · Investment Managers
NCZ vs TSI FAQ
Which is bigger, Virtus Convertible & Income Fund II or TCW Strategic Income Fund?
TCW Strategic Income Fund (TSI) is larger, with a market capitalization of $268.87M compared with $266.79M for Virtus Convertible & Income Fund II (NCZ).
Which has the lower P/E ratio, NCZ or TSI?
NCZ has the lower trailing P/E at 3.9, versus 60.3 for TSI. 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 TCW Strategic Income Fund?
Virtus Convertible & Income Fund II has the higher yield at 10.27%, compared with 6.64% for TCW Strategic Income Fund.
Are Virtus Convertible & Income Fund II and TCW Strategic Income Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance Companies for Virtus Convertible & Income Fund II and Investment Managers for TCW Strategic Income Fund.