AllianceBernstein National Municipal Income Fund (AFB) vs Duff & Phelps Utility and Infrastructure Fund (DPG)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.
Summary
On valuation, Duff & Phelps Utility and Infrastructure Fund trades at a lower trailing P/E (3.0x vs 11.6x for AllianceBernstein National Municipal Income Fund). AllianceBernstein National Municipal Income Fund pays a dividend yielding 5.82%, while Duff & Phelps Utility and Infrastructure Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | AFB | DPG |
|---|---|---|
| Share price | $9.31 | $13.01 |
| Market cap | — | $468.32M |
| 1-day change | -2.51% | -0.31% |
| P/E ratio (TTM) | 11.64 | 3.04 |
| EPS (TTM) | $0.80 | $4.28 |
| Dividend yield | 5.82% | 6.90% |
| Annual dividend | $0.542 | $0.00 |
| 52-week high | $11.50 | $15.15 |
| 52-week low | $9.28 | $12.53 |
| Distance from 52-week high | -19.04% | -14.13% |
| Average volume | 94.77K | 67.25K |
| Shares outstanding | — | 36.00M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- AllianceBernstein National Municipal Income Fund trades at a higher earnings multiple (11.6x vs 3.0x trailing P/E).
- Duff & Phelps Utility and Infrastructure Fund offers a meaningfully higher dividend yield (6.90% vs 5.82%).
AFB vs DPG FAQ
Which has the lower P/E ratio, AFB or DPG?
DPG has the lower trailing P/E at 3.0, versus 11.6 for AFB. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, AllianceBernstein National Municipal Income Fund or Duff & Phelps Utility and Infrastructure Fund?
Duff & Phelps Utility and Infrastructure Fund has the higher yield at 6.90%, compared with 5.82% for AllianceBernstein National Municipal Income Fund.
Are AllianceBernstein National Municipal Income Fund and Duff & Phelps Utility and Infrastructure Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.