Ares Dynamic Credit Allocation Fund (ARDC) vs Sprott Focus (FUND)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Sprott Focus (FUND) has outperformed Ares Dynamic Credit Allocation Fund (ARDC) over the past year, gaining 14.2% versus a loss of 17.4%. Over five years, FUND leads with a +11.1% price change compared with -31.2% for ARDC. Sprott Focus is the larger company by market cap ($283.5 million vs $272.3 million), about 1.0 times the size.
On valuation, Sprott Focus trades at a lower trailing P/E (3.5x vs 54.1x for Ares Dynamic Credit Allocation Fund). Sprott Focus pays a dividend yielding 6.27%, while Ares Dynamic Credit Allocation Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | ARDC | FUND |
|---|---|---|
| Share price | $11.36 | $9.56 |
| Market cap | $272.25M | $283.46M |
| 1-day change | -0.53% | -2.20% |
| YTD return | -14.59% | +10.08% |
| 1-year return | -17.44% | +14.16% |
| 5-year return | -31.23% | +11.10% |
| P/E ratio (TTM) | 54.10 | 3.53 |
| EPS (TTM) | $0.21 | $2.71 |
| Dividend yield | 11.88% | 6.27% |
| Annual dividend | $0.00 | $0.599 |
| 52-week high | $13.99 | $10.99 |
| 52-week low | $11.25 | $7.97 |
| Distance from 52-week high | -18.80% | -13.06% |
| Average volume | 110.05K | 25.64K |
| Shares outstanding | 23.97M | 29.67M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- FUND has outperformed ARDC by 31.6 percentage points over the past year.
- Ares Dynamic Credit Allocation Fund trades at a higher earnings multiple (54.1x vs 3.5x trailing P/E).
- Ares Dynamic Credit Allocation Fund offers a meaningfully higher dividend yield (11.88% vs 6.27%).
About Ares Dynamic Credit Allocation Fund
ARDC stock →Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income fund launched by Ares Management LLC.
Financial Services · Asset Management
About Sprott Focus
FUND stock →Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.
Financial Services · Asset Management
ARDC vs FUND FAQ
Which is bigger, Ares Dynamic Credit Allocation Fund or Sprott Focus?
Sprott Focus (FUND) is larger, with a market capitalization of $283.46M compared with $272.25M for Ares Dynamic Credit Allocation Fund (ARDC).
Which stock has performed better over the past year, ARDC or FUND?
FUND returned +14.16% over the past 12 months, compared with -17.44% for ARDC (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, ARDC or FUND?
FUND has the lower trailing P/E at 3.5, versus 54.1 for ARDC. 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, Ares Dynamic Credit Allocation Fund or Sprott Focus?
Ares Dynamic Credit Allocation Fund has the higher yield at 11.88%, compared with 6.27% for Sprott Focus.
Are Ares Dynamic Credit Allocation Fund and Sprott Focus in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.