NFJ
Virtus Dividend, Interest & Premium Strategy Fund
Asset Management · Financial Services · United States
14.23
close · 2026-10-30
value
26
cheaper than peers26
quality
33
stronger fundamentals33
ranked against
Asset Management (fund vehicle)
value
quality
346 peerswide variation
Value inputs
| measure | company | vs peers |
| earnings yield, 2 years ago | 14.2% | 86 |
| price to book | 0.87× | 55 |
| earnings yield, latest year | 7.1% | 34 |
| price to sales | 47.71× | 11 |
| earnings yield, 1 year ago | -8.0% | 6 |
5 of 12 measures available
Quality inputs
| measure | company | vs peers |
| return on equity | 10.8% | 70 |
| operating margin | 46.6% | 42 |
| revenue growth | -19.8% | 13 |
3 of 4 measures available
Facts
| market cap | $1B |
| free cash flow | — |
| employees | none reported |
| first trade | 2005-03-01 |
| next earnings | not reported |
| fundamentals updated | 2026-07-30 |
Annual history
| measure | 2026 | 2025 | 2024 | 2023 | 2022 |
| diluted eps | not reported | not reported | 1.01 | -1.14 | 2.02 |
| net income | $148.9M | $130.4M | $95.5M | -$108.6M | not reported |
| revenue | $149.7M | $131.4M | $96.4M | -$107.7M | not reported |