Virtus AllianzGI Diversifiedomenvertible Fund's quarterly market cap
declined
from Jan. 2025 ($237.77 Mil) to Jul. 2025 ($235.04 Mil) but then
increased
from Jul. 2025 ($235.04 Mil) to Jan. 2026 ($289.78 Mil).
Virtus AllianzGI Diversifiedomenvertible Fund's annual market cap
increased
from Jan. 2024 ($232.64 Mil) to Jan. 2025 ($237.77 Mil) and
increased
from Jan. 2025 ($237.77 Mil) to Jan. 2026 ($289.78 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Virtus AllianzGI Diversifiedomenvertible Fund's Enterprise Value for Today is $384.17 Mil.
Virtus AllianzGI Diversifiedomenvertible Fund (NYSE:ACV) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Virtus AllianzGI Diversifiedomenvertible Fund Market Cap Related Terms
Virtus AllianzGI Diversifiedomenvertible Fund Market Cap Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Virtus AllianzGI Diversifiedomenvertible Fund Market Cap Chart
Virtus AllianzGI Diversifiedomenvertible Fund Annual Data
* 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 Market Cap vs Asset Management Industry
Virtus AllianzGI Diversifiedomenvertible Fund Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a Market Cap of $286.00 Mil as of Jun. 27, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. According to the industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #724 out of 1662 companies in the Asset Management industry, placing it in the top 43.6%.
Is Virtus AllianzGI Diversifiedomenvertible Fund's Market Cap too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current Market Cap is $286.00 Mil. The Asset Management industry median Market Cap is 201.82. Virtus AllianzGI Diversifiedomenvertible Fund's value of $286.00 Mil is 41.7% above this industry median. Based on the distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #724 out of 1662 companies in the Asset Management industry, which is above the industry midpoint. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's Market Cap compare to BRW and OIA?
According to the Asset Management industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #724 out of 1662 companies for Market Cap. This puts Virtus AllianzGI Diversifiedomenvertible Fund in the upper half of its industry. The industry median Market Cap is 201.82. Virtus AllianzGI Diversifiedomenvertible Fund's value of $286.00 Mil is 41.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 201.82, based on 1,662 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus AllianzGI Diversifiedomenvertible Fund's current Market Cap of $286.00 Mil is 41.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. For the Asset Management industry, the median Market Cap is 201.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Diversifiedomenvertible Fund's current Market Cap is $286.00 Mil. 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 $27.51 — trading 10.2% above its estimated fair value. The current Market Cap is $286.00 Mil and 41.7% above the Asset Management industry median of 201.82. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current Market Cap is $286.00 Mil as of Jun. 27, 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 $27.51 is trading 10.2% above its estimated GF Value™ of $24.97.
GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Fairly Valued.
Key valuation signals for ACV:
Market Cap: $286.00 Mil
GF Value™: $24.97 vs. price of $27.51 (10.2% above fair value)
Industry Position: 41.7% above the Asset Management median (#724 of 1662)
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
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.
47GF Score
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