Virtus AllianzGI Equitynvertibleome Fund's quarterly market cap
declined
from Jan. 2025 ($690.2 Mil) to Jul. 2025 ($668.3 Mil) but then
increased
from Jul. 2025 ($668.3 Mil) to Jan. 2026 ($705.2 Mil).
Virtus AllianzGI Equitynvertibleome Fund's annual market cap
increased
from Jan. 2024 ($591.0 Mil) to Jan. 2025 ($690.2 Mil) and
increased
from Jan. 2025 ($690.2 Mil) to Jan. 2026 ($705.2 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 Equitynvertibleome Fund's Enterprise Value for Today is $712.3 Mil.
Virtus AllianzGI Equitynvertibleome Fund (NYSE:NIE) 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 Equitynvertibleome Fund Market Cap Related Terms
Virtus AllianzGI Equitynvertibleome 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 Equitynvertibleome Fund Market Cap Chart
Virtus AllianzGI Equitynvertibleome Fund Annual Data
For the Asset Management subindustry, Virtus AllianzGI Equitynvertibleome Fund's Market Cap, along with its competitors' market caps and Market Cap 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 Equitynvertibleome Fund Market Cap vs Asset Management Industry
Virtus AllianzGI Equitynvertibleome 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 Equitynvertibleome Fund (NIE) has a Market Cap of $732.3 Mil as of Jul. 02, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors. According to the industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #391 out of 1659 companies in the Asset Management industry, placing it in the top 23.6%.
Is Virtus AllianzGI Equitynvertibleome Fund's Market Cap too high?
Virtus AllianzGI Equitynvertibleome Fund's current Market Cap is $732.3 Mil. The Asset Management industry median Market Cap is 203.89. Virtus AllianzGI Equitynvertibleome Fund's value of $732.3 Mil is 259.2% above this industry median. Based on the distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #391 out of 1659 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Virtus AllianzGI Equitynvertibleome Fund has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Equitynvertibleome Fund's Market Cap compare to PFLT and MYI?
According to the Asset Management industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #391 out of 1659 companies for Market Cap. This places Virtus AllianzGI Equitynvertibleome Fund in the top 24% of its industry — outperforming the majority of peers. The industry median Market Cap is 203.89. Virtus AllianzGI Equitynvertibleome Fund's value of $732.3 Mil is 259.2% 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 203.89, based on 1,659 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 Equitynvertibleome Fund's current Market Cap of $732.3 Mil is 259.2% 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 Equitynvertibleome Fund and its competitors. For the Asset Management industry, the median Market Cap is 203.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Equitynvertibleome Fund's current Market Cap is $732.3 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 Equitynvertibleome Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Equitynvertibleome Fund (NIE) is currently considered Fairly Valued. The stock's GF Value™ is $27.68, compared to a current price of $26.43 — trading 4.5% below its estimated fair value. The current Market Cap is $732.3 Mil and 259.2% above the Asset Management industry median of 203.89. Virtus AllianzGI Equitynvertibleome Fund's overall GF Score™ is 53/100 with 6 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 Equitynvertibleome Fund (NIE), the current Market Cap is $732.3 Mil as of Jul. 02, 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 Equitynvertibleome Fund (NIE) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus AllianzGI Equitynvertibleome Fund stock appears to be undervalued.
The current stock price of $26.43 is trading 4.5% below its estimated GF Value™ of $27.68.
GuruFocus considers Virtus AllianzGI Equitynvertibleome Fund to be Fairly Valued.
Key valuation signals for NIE:
Market Cap: $732.3 Mil
GF Value™: $27.68 vs. price of $26.43 (4.5% below fair value)
Industry Position: 259.2% above the Asset Management median (#391 of 1659)
No single metric tells the full story. See the NIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtus AllianzGI Equitynvertibleome Fund Business Description
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. The investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The fund pursues its objective by investing in a diversified portfolio of equity securities and income-producing convertible securities. Its portfolio of investments comprises different sector investments, such as aerospace and defense, banks, IT services, software, and others.
53GF Score
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