NIE (Virtus AllianzGI Equitynvertibleome Fund) 5-Year RORE % : -490.17% (As of Jan. 2026)

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Director of Data and Quant Analytics at GuruFocus
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NIE Virtus AllianzGI Equity & Convertible Income Fund NIE
59 GF Score
Price $26.62
GF Value $27.68
Valuation Fairly Valued
! 6 Warning Signs
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What is Virtus AllianzGI Equitynvertibleome Fund 5-Year RORE %?

Virtus AllianzGI Equitynvertibleome Fund NIE -0.15% 59 5-Year RORE % is -490.17 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 6 warning signs investors should review. Among 1,413 Asset Management companies, Virtus AllianzGI Equitynvertibleome Fund ranks worse than 96.82% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Virtus AllianzGI Equitynvertibleome Fund's 5-Year RORE % for the quarter that ended in Jan. 2026 was -490.17%.

The industry rank for Virtus AllianzGI Equitynvertibleome Fund's 5-Year RORE % or its related term are showing as below:

NIE's 5-Year RORE % is ranked worse than
96.82% of 1413 companies
in the Asset Management industry
Industry Median: -3.83 vs NIE: -490.17

Virtus AllianzGI Equitynvertibleome Fund  (NYSE:NIE) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Virtus AllianzGI Equitynvertibleome Fund 5-Year RORE % Related Terms


Virtus AllianzGI Equitynvertibleome Fund 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for Virtus AllianzGI Equitynvertibleome Fund's 5-Year RORE % can be seen below:

* 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 5-Year RORE % Chart

Virtus AllianzGI Equitynvertibleome Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
5-Year RORE %
Get a 7-Day Free Trial Premium Member Only -18.26 3,254.72 -15.22 -78.91 -490.17

Virtus AllianzGI Equitynvertibleome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
5-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.22 -47.06 -78.91 -216.69 -490.17

NIE vs PFLT, MYI, FDUS: 5-Year RORE % Comparison

For the Asset Management subindustry, Virtus AllianzGI Equitynvertibleome Fund's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus AllianzGI Equitynvertibleome Fund's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Virtus AllianzGI Equitynvertibleome Fund's 5-Year RORE % falls into.


NIE
59GF Score
Virtus AllianzGI Equity & Convertible Income Fund NIE
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus AllianzGI Equitynvertibleome Fund 5-Year RORE % Calculation

Virtus AllianzGI Equitynvertibleome Fund's 5-Year RORE % for the quarter that ended in Jan. 2026 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 4.126-2.68 )/( 10.979-11.274 )
=1.446/-0.295
=-490.17 %

* 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.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Jan. 2026 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of -490.17 mean?
Virtus AllianzGI Equitynvertibleome Fund (NIE) has a 5-Year RORE % of -490.17 as of Jan. 2026. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors. According to the industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #1368 out of 1413 companies in the Asset Management industry, placing it in the top 96.8%.
Is Virtus AllianzGI Equitynvertibleome Fund's 5-Year RORE % too high?
Virtus AllianzGI Equitynvertibleome Fund's current 5-Year RORE % is -490.17. Based on the distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #1368 out of 1413 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 5-Year RORE % compare to PFLT and MYI?
According to the Asset Management industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #1368 out of 1413 companies for 5-Year RORE %. This places Virtus AllianzGI Equitynvertibleome Fund in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for an Asset Management company?
A good 5-Year RORE % depends on the Asset Management industry context. However, 5-Year RORE % 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 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors. Virtus AllianzGI Equitynvertibleome Fund's current 5-Year RORE % is -490.17. 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 $26.62 — trading 3.8% below its estimated fair value. The current 5-Year RORE % is -490.17. Virtus AllianzGI Equitynvertibleome Fund's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Virtus AllianzGI Equitynvertibleome Fund (NIE), the current 5-Year RORE % is -490.17 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 $26.62 is trading 3.8% below its estimated GF Value™ of $27.68. GuruFocus considers Virtus AllianzGI Equitynvertibleome Fund to be Fairly Valued.

Key valuation signals for NIE:

  • 5-Year RORE %: -490.17
  • GF Value™: $27.68 vs. price of $26.62 (3.8% below fair value)
  • GF Score™: 59/100 with 6 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

5-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.62
Price
$27.68
GF Value