abrdn Global Dynamic Dividend Fund (AGD) 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 8, 2026.
Summary
On valuation, Duff & Phelps Utility and Infrastructure Fund trades at a lower trailing P/E (3.0x vs 3.9x for abrdn Global Dynamic Dividend Fund). abrdn Global Dynamic Dividend Fund pays a dividend yielding 12.28%, 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 | AGD | DPG |
|---|---|---|
| Share price | $11.16 | $13.01 |
| Market cap | — | $468.32M |
| 1-day change | -1.76% | -0.31% |
| P/E ratio (TTM) | 3.87 | 3.04 |
| EPS (TTM) | $2.88 | $4.28 |
| Dividend yield | 12.28% | 6.92% |
| Annual dividend | $1.37 | $0.00 |
| 52-week high | $13.62 | $15.15 |
| 52-week low | $10.41 | $12.53 |
| Distance from 52-week high | -18.06% | -14.13% |
| Average volume | 104.96K | 67.34K |
| 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
- abrdn Global Dynamic Dividend Fund trades at a higher earnings multiple (3.9x vs 3.0x trailing P/E).
- abrdn Global Dynamic Dividend Fund offers a meaningfully higher dividend yield (12.28% vs 6.92%).
AGD vs DPG FAQ
Which has the lower P/E ratio, AGD or DPG?
DPG has the lower trailing P/E at 3.0, versus 3.9 for AGD. 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, abrdn Global Dynamic Dividend Fund or Duff & Phelps Utility and Infrastructure Fund?
abrdn Global Dynamic Dividend Fund has the higher yield at 12.28%, compared with 6.92% for Duff & Phelps Utility and Infrastructure Fund.
Are abrdn Global Dynamic Dividend 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.