Virtus Equity & Convertible Income Fund (NIE) vs Brookfield Real Assets Income Fund (RA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Virtus Equity & Convertible Income Fund is the larger company by market cap ($702.7 million vs $634.3 million), about 1.1 times the size. On valuation, Virtus Equity & Convertible Income Fund trades at a lower trailing P/E (6.1x vs 11.8x for Brookfield Real Assets Income Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NIE | RA |
|---|---|---|
| Share price | $25.36 | $11.48 |
| Market cap | $702.70M | $634.32M |
| 1-day change | -0.47% | -0.26% |
| YTD return | +2.25% | — |
| 1-year return | +0.43% | — |
| 5-year return | -15.74% | — |
| P/E ratio (TTM) | 6.14 | 11.84 |
| EPS (TTM) | $4.13 | $0.97 |
| Dividend yield | 9.11% | 12.30% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $27.24 | $13.59 |
| 52-week low | $22.78 | $11.41 |
| Distance from 52-week high | -6.90% | -15.53% |
| Average volume | 64.69K | 203.36K |
| Shares outstanding | 27.71M | 55.25M |
| Sector | Finance | Finance |
| Industry | Investment Managers | 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
- Brookfield Real Assets Income Fund trades at a higher earnings multiple (11.8x vs 6.1x trailing P/E).
- Brookfield Real Assets Income Fund offers a meaningfully higher dividend yield (12.30% vs 9.11%).
About Virtus Equity & Convertible Income Fund
NIE stock →Virtus Equity & Convertible Income 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.
Finance · Investment Managers
About Brookfield Real Assets Income Fund
RA stock →Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc.
Finance · Investment Managers
NIE vs RA FAQ
Which is bigger, Virtus Equity & Convertible Income Fund or Brookfield Real Assets Income Fund?
Virtus Equity & Convertible Income Fund (NIE) is larger, with a market capitalization of $702.70M compared with $634.32M for Brookfield Real Assets Income Fund (RA).
Which has the lower P/E ratio, NIE or RA?
NIE has the lower trailing P/E at 6.1, versus 11.8 for RA. 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 Equity & Convertible Income Fund or Brookfield Real Assets Income Fund?
Brookfield Real Assets Income Fund has the higher yield at 12.30%, compared with 9.11% for Virtus Equity & Convertible Income Fund.
Are Virtus Equity & Convertible Income Fund and Brookfield Real Assets Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.