ACV (Virtus AllianzGI Diversifiedomenvertible Fund) 3-Year EPS without NRI Growth Rate: 0.00% (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ACV Virtus AllianzGI Diversified Income & Convertible Fund ACV
56 GF Score
Price $26.45
GF Value $24.97
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Virtus AllianzGI Diversifiedomenvertible Fund 3-Year EPS without NRI Growth Rate?

Virtus AllianzGI Diversifiedomenvertible Fund ACV -0.19% 56 3-Year EPS without NRI Growth Rate is 0.00% as of Jan. 2026. GuruFocus rates ACV with a GF Score™ of 56/100 and a GF Value™ of $24.97 (Fairly Valued). The stock has 4 warning signs investors should review. Among 850 Asset Management companies, Virtus AllianzGI Diversifiedomenvertible Fund ranks worse than 117646.94% on this metric.

Virtus AllianzGI Diversifiedomenvertible Fund's EPS without NRI for the six months ended in Jan. 2026 was $3.78.

During the past 12 months, Virtus AllianzGI Diversifiedomenvertible Fund's average EPS without NRI Growth Rate was 11.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

During the past 9 years, the highest 3-Year average EPS without NRI Growth Rate of Virtus AllianzGI Diversifiedomenvertible Fund was 43.70% per year. The lowest was -48.00% per year. And the median was -2.15% per year.


Virtus AllianzGI Diversifiedomenvertible Fund  (NYSE:ACV) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


Virtus AllianzGI Diversifiedomenvertible Fund 3-Year EPS without NRI Growth Rate Related Terms


ACV vs RWAY, TDF, MIN: 3-Year EPS without NRI Growth Rate Comparison

For the Asset Management subindustry, Virtus AllianzGI Diversifiedomenvertible Fund's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus AllianzGI Diversifiedomenvertible Fund 3-Year EPS without NRI Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus AllianzGI Diversifiedomenvertible Fund's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where Virtus AllianzGI Diversifiedomenvertible Fund's 3-Year EPS without NRI Growth Rate falls into.


ACV
56GF Score
Virtus AllianzGI Diversified Income & Convertible Fund ACV
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Virtus AllianzGI Diversifiedomenvertible Fund 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of 0.00% mean?
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a 3-Year EPS without NRI Growth Rate of 0.00% as of Jan. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. According to the industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #999999 out of 850 companies in the Asset Management industry.
Is Virtus AllianzGI Diversifiedomenvertible Fund's 3-Year EPS without NRI Growth Rate too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current 3-Year EPS without NRI Growth Rate is 0.00%. Based on the distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #999999 out of 850 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's 3-Year EPS without NRI Growth Rate compare to RWAY and TDF?
According to the Asset Management industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #999999 out of 850 companies for 3-Year EPS without NRI Growth Rate. This places Virtus AllianzGI Diversifiedomenvertible Fund in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 11.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.70, based on 850 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Diversifiedomenvertible Fund's current 3-Year EPS without NRI Growth Rate is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Diversifiedomenvertible Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund (ACV) is currently considered Fairly Valued. The stock's GF Value™ is $24.97, compared to a current price of $26.45 — trading 5.9% above its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 0.00%. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current 3-Year EPS without NRI Growth Rate is 0.00% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus AllianzGI Diversifiedomenvertible Fund (ACV) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund stock appears to be overvalued. The current stock price of $26.45 is trading 5.9% above its estimated GF Value™ of $24.97. GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Fairly Valued.

Key valuation signals for ACV:

  • 3-Year EPS without NRI Growth Rate: 0.00%
  • GF Value™: $24.97 vs. price of $26.45 (5.9% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the ACV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtus AllianzGI Diversifiedomenvertible Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
56GF Score

Get the complete analysis for ACV

3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.45
Price
$24.97
GF Value