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.
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.
NIE's 5-Year Yield-on-Cost % is ranked better than 59.87% of 1114
companies
in the Asset Management industry
Industry Median: 6.43
vs NIE: 7.85
Virtus AllianzGI Equitynvertibleome Fund (NYSE:NIE) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Virtus AllianzGI Equitynvertibleome Fund 5-Year Yield-on-Cost % Related Terms
NIE vs PFLT, MYI, FDUS: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Virtus AllianzGI Equitynvertibleome Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Virtus AllianzGI Equitynvertibleome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Virtus AllianzGI Equitynvertibleome Fund's 5-Year Yield-on-Cost % falls into.
Virtus AllianzGI Equitynvertibleome Fund 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Virtus AllianzGI Equitynvertibleome Fund (NIE) has a 5-Year Yield-on-Cost % of 7.85 as of Jul. 24, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors. This is near median its historical median of 7.68. Over the past decade, Virtus AllianzGI Equitynvertibleome Fund's 5-Year Yield-on-Cost % has ranged from 1.59 to 17.69. According to the industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #447 out of 1114 companies in the Asset Management industry, placing it in the top 40.1%.
Is Virtus AllianzGI Equitynvertibleome Fund's 5-Year Yield-on-Cost % too high?
Virtus AllianzGI Equitynvertibleome Fund's current 5-Year Yield-on-Cost % of 7.85 is near median its 10-year median of 7.68. Over the past 10 years, this metric has ranged from a low of 1.59 to a high of 17.69. The Asset Management industry median 5-Year Yield-on-Cost % is 6.43. Virtus AllianzGI Equitynvertibleome Fund's value of 7.85 is 22.1% above this industry median. Based on the distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #447 out of 1114 companies in the Asset Management industry, which is above the industry midpoint. 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 Yield-on-Cost % compare to PFLT and MYI?
According to the Asset Management industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #447 out of 1114 companies for 5-Year Yield-on-Cost %. This puts Virtus AllianzGI Equitynvertibleome Fund in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.43. Virtus AllianzGI Equitynvertibleome Fund's value of 7.85 is 22.1% above this benchmark. Historically, Virtus AllianzGI Equitynvertibleome Fund's own 5-Year Yield-on-Cost % has ranged from 1.59 to 17.69 over the past decade. While the company's 10-year median is 7.68 vs. the industry median of 6.43, Virtus AllianzGI Equitynvertibleome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.43, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus AllianzGI Equitynvertibleome Fund's current 5-Year Yield-on-Cost % of 7.85 is 22.1% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Equitynvertibleome Fund's current 5-Year Yield-on-Cost % is 7.85, which is near median its own 10-year median of 7.68. 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 $26.02 — trading 6% below its estimated fair value. The current 5-Year Yield-on-Cost % is 7.85, which is near median its 10-year median of 7.68 and 22.1% above the Asset Management industry median of 6.43. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Virtus AllianzGI Equitynvertibleome Fund (NIE), the current 5-Year Yield-on-Cost % is 7.85 as of Jul. 24, 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 $26.02 is trading 6% 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 Yield-on-Cost %: 7.85 (near median its 10-year median of 7.68)
GF Value™: $27.68 vs. price of $26.02 (6% below fair value)
Industry Position: 22.1% above the Asset Management median (#447 of 1114)
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.
59GF Score
Get the complete analysis for NIE
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NIE has been successfully added to your 
