NIE (Virtus AllianzGI Equitynvertibleome Fund) ROC (Joel Greenblatt) %: % (As of Jan. 2026)

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NIE Virtus AllianzGI Equity & Convertible Income Fund NIE
59 GF Score
Price $26.21
GF Value $27.68
Valuation Fairly Valued
! 5 Warning Signs
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What is Virtus AllianzGI Equitynvertibleome Fund ROC (Joel Greenblatt) %?

Virtus AllianzGI Equitynvertibleome Fund NIE -1.16% 59 ROC (Joel Greenblatt) % is % as of Jan. 2026. GuruFocus rates NIE with a GF Score™ of 59/100 and a GF Value™ of $27.68 (Fairly Valued). The stock has 5 warning signs investors should review. Among 628 Asset Management companies, Virtus AllianzGI Equitynvertibleome Fund ranks worse than 159235.51% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

NIE
59GF Score
Virtus AllianzGI Equity & Convertible Income Fund NIE
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Virtus AllianzGI Equitynvertibleome Fund (NIE) has a ROC (Joel Greenblatt) % of % as of Jan. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors. According to the industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #999999 out of 628 companies in the Asset Management industry.
Is Virtus AllianzGI Equitynvertibleome Fund's ROC (Joel Greenblatt) % too high?
Virtus AllianzGI Equitynvertibleome Fund's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Virtus AllianzGI Equitynvertibleome Fund has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Equitynvertibleome Fund's ROC (Joel Greenblatt) % compare to PFLT and MYI?
According to the Asset Management industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Virtus AllianzGI Equitynvertibleome Fund in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 628 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Equitynvertibleome Fund's current ROC (Joel Greenblatt) % is %. 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 $26.21 — trading 5.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Virtus AllianzGI Equitynvertibleome Fund's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Virtus AllianzGI Equitynvertibleome Fund (NIE), the current ROC (Joel Greenblatt) % is % 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 Equitynvertibleome Fund (NIE) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus AllianzGI Equitynvertibleome Fund stock appears to be undervalued. The current stock price of $26.21 is trading 5.3% below its estimated GF Value™ of $27.68. GuruFocus considers Virtus AllianzGI Equitynvertibleome Fund to be Fairly Valued.

Key valuation signals for NIE:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $27.68 vs. price of $26.21 (5.3% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
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.
59GF Score

Get the complete analysis for NIE

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.21
Price
$27.68
GF Value