Virtus Dividend Competition

NFJ Fund

USD 13.69 0.07 0.51%

Virtus Dividend Interest competes with Pimco Corporate, Nuveen Municipal, Nuveen Preferred, Cornerstone Strategic, and Guggenheim Strategic; as well as few others. The fund is not categorized under any group at the present time. Analyzing Virtus Dividend competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Virtus Dividend to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Virtus Dividend Correlation with its peers.

Virtus Dividend vs Fidelity Advisor Correlation

Almost no diversification

The correlation between Virtus Dividend Interest and FSSMX is 0.95 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Virtus Dividend Interest and FSSMX in the same portfolio, assuming nothing else is changed.

Moving together with Virtus Fund

0.87	SMPIX	Semiconductor Ultrasector	Pair Corr
0.86	SMPSX	Semiconductor Ultrasector	Pair Corr
0.88	PMPIX	Precious Metals Ultr Steady Growth	Pair Corr
0.88	PMPSX	Precious Metals Ultr Steady Growth	Pair Corr
0.9	FGADX	Franklin Gold Precious Steady Growth	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
12.87	13.63	14.39

Details

Intrinsic

Valuation

Low	Real	High
13.34	14.10	14.86

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Virtus Dividend. Your research has to be compared to or analyzed against Virtus Dividend's peers to derive any actionable benefits. When done correctly, Virtus Dividend's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Virtus Dividend Interest.

Virtus Dividend Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Virtus Dividend and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Virtus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Virtus Dividend Interest does not affect the price movement of the other competitor.

	PTY	NZF	JPC	CLM	GOF	ACP-PA	ETG	FSSMX
PTY		-0.05	0.14	-0.07	0.56	0.67	0.1	0.07	PTY
NZF	-0.05		0.4	0.18	-0.11	-0.03	0.26	0.29	NZF
JPC	0.14	0.4		0.65	0.38	0.37	0.85	0.86	JPC
CLM	-0.07	0.18	0.65		0.55	0.01	0.91	0.8	CLM
GOF	0.56	-0.11	0.38	0.55		0.39	0.62	0.53	GOF
ACP-PA	0.67	-0.03	0.37	0.01	0.39		0.23	0.33	ACP-PA
ETG	0.1	0.26	0.85	0.91	0.62	0.23		0.91	ETG
FSSMX	0.07	0.29	0.86	0.8	0.53	0.33	0.91		FSSMX
	PTY	NZF	JPC	CLM	GOF	ACP-PA	ETG	FSSMX

High positive correlations

ETG	+ 0.91	CLM
FSSMX	+ 0.91	ETG
FSSMX	+ 0.86	JPC
ETG	+ 0.85	JPC
FSSMX	+ 0.8	CLM
ACP-PA	+ 0.67	PTY

High negative correlations

GOF	- 0.11	NZF
CLM	- 0.07	PTY
NZF	- 0.05	PTY
ACP-PA	- 0.03	NZF

Risk-Adjusted Indicators

There is a big difference between Virtus Fund performing well and Virtus Dividend Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Virtus Dividend's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PTY	0.33	(0.07)	0.00	(0.14)	0.00	0.00	0.85	(0.79)	2.51
NZF	0.42	0.05	(0.05)	0.39	0.46	(0.46)	1.21	(0.57)	2.88
JPC	0.37	0.03	(0.07)	0.20	0.35	(0.44)	0.64	(0.75)	2.74
CLM	0.46	(0.01)	(0.08)	0.07	0.58	(0.51)	1.01	(1.23)	2.97
GOF	0.77	(0.03)	0.00	(0.26)	0.00	0.00	1.50	(1.49)	5.25
ACP-PA	0.42	(0.02)	0.00	(0.11)	0.00	0.00	1.14	(0.82)	2.90
ETG	0.72	0.04	0.02	0.13	0.79	(0.74)	1.37	(1.42)	3.76
FSSMX	0.76	0.17	0.10	1.71	0.62	(0.89)	1.90	(1.39)	3.69

Virtus Dividend Competitive Analysis

The better you understand Virtus Dividend competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Virtus Dividend's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Virtus Dividend's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	NFJ	PTY	NZF	JPC	CLM	GOF	ACP-PA	ETG	FSSMX
	0.51 13.69 Virtus	0.31 13.09 Pimco	0.23 12.90 Nuveen	0.12 8.26 Nuveen	0.74 8.06 Cornerstone	1.37 12.55 Guggenheim	0.24 20.49 Aberdeen	0.04 23.31 Eaton	0.34 50.38 Fidelity
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Weakest	Fair	Fair	Soft	Weakest	Weak	Fair	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	High	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Hold	Hold	Hold	Strong Hold	Cautious Hold	Cautious Hold	Buy	Buy
Net Asset	N/A	7.85 B	N/A	N/A	2 B	2.03 B	N/A	N/A	2.23 B
Profit Margin	N/A	-154.7	-180.36	-101.44	N/A	N/A	-2.09	-159.14	N/A
Price To Book	0.79	1.16	0.76	0.78	0.85	N/A	N/A	0.85	2.27
Operating Margin	28.32	93.02	82.37	85.29	5.98	N/A	0.82	72.75	N/A
Current Valuation	1.05 B	2.65 B	2.9 B	1.29 B	1.68 B	N/A	687.71 M	1.58 B	N/A
Five Year Return	6.42	8.95	-0.47	4.5	12.92	8.69	N/A	11.79	9.72
Retained Earnings	N/A	N/A	(85.75 M)	(794.54 M)	(12.64 M)	(52.72 M)	(67.61 M)	N/A	N/A
One Year Return	13.94	13.88	2.69	11.48	14.97	16.25	N/A	26.28	14.46
Beta	1.1	0.8	0.47	0.84	1.17	0.55	1.01	1.34	N/A
Number Of Employees	13	17	22	23	7	13	2	15	1
Cash Position Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.1
Equity Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	97.04
Three Year Return	9.98	14.77	3.18	7.7	20.5	14.23	N/A	18.98	12.89
Cash Flow From Operations	N/A	308.11 M	124.35 M	112.22 M	N/A	N/A	(110.15 M)	114.09 M	N/A
Annual Yield	0.0207	0.0089	0.005	0.0067	0.18	0.0071	0.0068	0.005	0.0071
Return On Equity	-9.47	5.55	-11.9	-9.42	-10.35	N/A	-0.24	-7.06	N/A
Return On Asset	0.24	3.33	2.07	3.07	0.04	N/A	0.0412	1.61	N/A
Book Value Per Share	15.21	11.21	15.96	9.62	9.93	N/A	6.72	18.6	N/A
Last Dividend Paid	0.98	1.43	0.61	0.64	2.17	2.19	1.2	1.2	N/A
Shares Owned By Institutions	34.25	8.74	16.2	18.29	20.09	14.15	31.01	15.56	N/A
Price To Earning	6.84	14.14	148.89	13.37	6.3	8.8	N/A	2.05	2.09
Price To Sales	56.6	9.11	11.67	8.82	71.93	N/A	N/A	17.8	1.48
Net Income	(141.21 M)	(269.38 M)	(264.8 M)	(90.08 M)	(143.7 M)	N/A	34.99 M	(108.08 M)	N/A
Earnings Per Share	1.76	0.92	0.08	-0.24	1.33	1.98	1.46	7.73	N/A
Year To Date Return	4.67	0.66	1.5	1.02	0.75	1.07	N/A	4.09	9.63
Revenue	20.2 M	173.43 M	146.82 M	88.8 M	13.78 M	N/A	28.52 M	67.92 M	N/A
Ten Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.78
Gross Profit	19.45 M	173.43 M	150.13 M	88.8 M	13.13 M	11.48 M	28.52 M	83.38 M	N/A
Day Typical Price	13.69	13.09	12.9	8.25	8.08	12.52	20.53	23.3	50.38
Accumulation Distribution	1287.31	4879.12	2770.78	4481.14	19901.48	9287.92	6.57	976.52	N/A
Market Facilitation Index	N/A	N/A	N/A	N/A	N/A	N/A	1.0E-4	0.0	N/A
Daily Balance Of Power	0.7778	0.8	(0.43)	0.25	(0.55)	1.7	(0.45)	0.0526	0
Period Momentum Indicator	0.07	0.04	(0.03)	0.01	(0.06)	0.17	(0.05)	0.01	(0.17)
Rate Of Daily Change	1.01	1.0	1.0	1.0	0.99	1.01	1.0	1.0	1.0
Day Median Price	13.7	13.1	12.91	8.25	8.09	12.51	20.55	23.3	50.38
Price Action Indicator	0.03	0.015	(0.02)	0.015	(0.07)	0.13	(0.08)	0.02	(0.09)
Coefficient Of Variation	563.74	(1,788)	804.95	840.23	1383.29	(8,175)	(26,713)	735.39	535.07
Mean Deviation	0.5769	0.3332	0.4232	0.3748	0.4621	0.7671	0.4197	0.7171	0.7613
Jensen Alpha	0.0631	(0.07)	0.0452	0.0288	(0.01)	(0.03)	(0.02)	0.0373	0.1669
Total Risk Alpha	0.0409	(0.10)	(0)	(0.01)	(0.03)	(0.14)	(0.07)	0.0131	0.0664
Sortino Ratio	0.0487	N/A	(0.05)	(0.07)	(0.08)	N/A	N/A	0.0241	0.1001
Downside Variance	0.5398	N/A	0.3368	0.2461	0.4851	N/A	N/A	0.9364	0.7656
Standard Deviation	0.7561	0.5486	0.5523	0.5147	0.6293	1.1	0.5651	0.8943	0.995
Kurtosis	0.3769	6.17	0.7069	2.94	0.7906	3.38	1.01	(0.31)	0.7736
Potential Upside	1.5	0.8547	1.21	0.641	1.01	1.5	1.14	1.37	1.9
Treynor Ratio	0.1798	(0.14)	0.3863	0.2016	0.0744	(0.26)	(0.11)	0.1326	1.71
Maximum Drawdown	3.1	2.51	2.88	2.74	2.97	5.25	2.9	3.76	3.69
Variance	0.5717	0.3009	0.305	0.2649	0.3961	1.21	0.3193	0.7997	0.99
Market Risk Adjusted Performance	0.1898	(0.13)	0.3963	0.2116	0.0844	(0.25)	(0.10)	0.1426	1.72
Risk Adjusted Performance	0.1417	(0.05)	0.0951	0.0899	0.0552	(0.01)	(0.01)	0.1101	0.1518
Skewness	(0.03)	(0.33)	0.0433	0.8667	(0.10)	(1.40)	0.7311	(0.16)	0.4241
Semi Deviation	0.5611	N/A	0.4558	0.3484	0.5763	N/A	N/A	0.79	0.6206
Information Ratio	0.0473	(0.24)	(0.05)	(0.07)	(0.08)	(0.10)	(0.18)	0.026	0.0881
Value At Risk	(1.13)	(0.79)	(0.57)	(0.75)	(1.23)	(1.49)	(0.82)	(1.42)	(1.39)
Expected Short fall	(0.64)	N/A	(0.46)	(0.44)	(0.51)	N/A	N/A	(0.74)	(0.89)
Downside Deviation	0.7347	N/A	0.5803	0.4961	0.6965	N/A	N/A	0.9677	0.875
Semi Variance	0.3148	N/A	0.2078	0.1214	0.3321	N/A	N/A	0.6241	0.3851

Virtus Dividend Competition Performance Charts

Five steps to successful analysis of Virtus Dividend Competition

Virtus Dividend's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Virtus Dividend Interest in relation to its competition. Virtus Dividend's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Virtus Dividend in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Virtus Dividend's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Virtus Dividend Interest, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Virtus Dividend position

In addition to having Virtus Dividend in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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IT

Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.

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Other Information on Investing in Virtus Fund

Virtus Dividend financial ratios help investors to determine whether Virtus Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Dividend security.

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