Virtus Equity & Convertible Income Fund

Virtus Equity & Convertible Income Fundverified

NIE

Price:

$25.51

Market Cap:

$706.86M

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. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make ...[Read more]

Industry

Asset Management - Income

IPO Date

2007-02-23

Stock Exchange

NYSE

Ticker

NIE

The ROE as of December 2025 (TTM) for Virtus Equity & Convertible Income Fund (NIE) is 18.69%

According to Virtus Equity & Convertible Income Fund’s latest financial reports and current stock price. The company's current ROE is 18.69%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Virtus Equity & Convertible Income Fund (NIE) Historical ROE (quarterly & annually)

How has NIE ROE performed in the past?

The mean historical ROE of Virtus Equity & Convertible Income Fund over the last ten years is 6.26%. The current 18.69% ROE has changed 198.29% with respect to the historical average. Over the past ten years (40 quarters), NIE's ROE was at its highest in in the July 2009 quarter at 59.54%. The ROE was at its lowest in in the January 2009 quarter at -154.90%.

Quarterly (TTM)
Annual

Average

6.26%

Median

11.54%

Minimum

-17.44%

Maximum

40.29%

Virtus Equity & Convertible Income Fund (NIE) ROE by Quarter and Year

Discovering the peaks and valleys of Virtus Equity & Convertible Income Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 24.84%

Maximum Annual ROE = 40.29%

Minimum Annual Increase = -859.40%

Minimum Annual ROE = -17.44%

Quarterly (TTM)
Annual
YearROEChange
202517.73%24.84%
202414.21%-181.44%
2023-17.44%0%
2022-17.44%-296.65%
20218.87%-43.07%
202015.58%-859.40%
2019-2.05%-111.20%
201818.32%-54.52%
201740.29%-361.28%
2016-15.42%-187.27%

Virtus Equity & Convertible Income Fund (NIE) Average ROE

How has NIE ROE performed in the past?

The current ROE of Virtus Equity & Convertible Income Fund (NIE) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

4.83%

5-year avg

1.18%

10-year avg

6.26%

Virtus Equity & Convertible Income Fund (NIE) ROE vs. Peers

How is NIE’s ROE compared to its peers?

Virtus Equity & Convertible Income Fund’s ROE is less than PIMCO Access Income Fund (13.15%), less than Nuveen Credit Strategies Income Fund (10.26%), less than CBRE Global Real Estate Income Fund (4.17%), less than Western Asset Diversified Income Fund (8.85%), less than PIMCO High Income Fund (12.96%), less than Abrdn Income Credit Strategies Fund (3.05%), less than NYLI CBRE Global Infrastructure Megatrends Term Fund (11.63%), less than Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (10.46%), greater than ProFunds UltraNASDAQ-100 Fund (0%), less than PIMCO Corporate & Income Strategy Fund (10.13%),

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