Is VLT or VRTS more undervalued in 2026?

CirclFi compares Invesco High Income Trust II (VLT) and Virtus Investment Partners, Inc (VRTS) using 13 institutional-grade valuation models. VLT has a Quality of Company score of 1.9/10 while VRTS scores 8.3/10.

Which is a better buy — VLT or VRTS?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do VLT and VRTS valuations compare?

VLT at $10.52 and VRTS at $142.15 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

VLT vs VRTS Valuation Comparison 2026 — Intrinsic Value Analysis

VLT

Asset Management

Invesco High Income Trust II

Quality

1.9

out of 10

Value Trap

—

Price

$10.52

Last close

Models

11/13

Active

VRTS

Asset Management

Virtus Investment Partners, Inc

Quality

8.3

out of 10

Value Trap

LOW

Price

$142.15

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	VLT Fair Value	VLT Upside	VRTS Fair Value	VRTS Upside
Bayesian DCF	Intrinsic	$2.78	-73.5%	$545.18	+283.5%
Earnings Power Value	Intrinsic	—	—	$217.71	+53.2%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$15.14	+43.9%	—	—
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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VLT vs VRTS — Which Stock Is More Undervalued?

VRTS scores higher with a 8.3/10 quality rating vs VLT's 1.9/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Invesco High Income Trust II (VLT) and Virtus Investment Partners, Inc (VRTS) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

VLT currently trades at $10.52 with a QOC of 1.9/10, while VRTS trades at $142.15 with a QOC of 8.3/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).