Ares Dynamic Credit Allocation Fund (ARDC) vs Korea Fund (The) New (KF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Korea Fund (The) New is the larger company by market cap ($274.5 million vs $272.3 million), about 1.0 times the size. On valuation, Korea Fund (The) New trades at a lower trailing P/E (1.1x vs 54.1x for Ares Dynamic Credit Allocation Fund). Korea Fund (The) New pays a dividend yielding 2.09%, while Ares Dynamic Credit Allocation Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ARDC | KF |
|---|---|---|
| Share price | $11.36 | $66.02 |
| Market cap | $272.25M | $274.53M |
| 1-day change | -0.53% | -0.56% |
| YTD return | -14.59% | — |
| 1-year return | -17.44% | — |
| 5-year return | -31.23% | — |
| P/E ratio (TTM) | 54.10 | 1.14 |
| EPS (TTM) | $0.21 | $58.04 |
| Dividend yield | 11.82% | 2.09% |
| Annual dividend | $0.00 | $1.38 |
| 52-week high | $13.99 | $81.94 |
| 52-week low | $11.25 | $30.99 |
| Distance from 52-week high | -18.80% | -19.43% |
| Average volume | 110.05K | 26.59K |
| Shares outstanding | 23.97M | 4.16M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
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
- Ares Dynamic Credit Allocation Fund trades at a higher earnings multiple (54.1x vs 1.1x trailing P/E).
- Ares Dynamic Credit Allocation Fund offers a meaningfully higher dividend yield (11.82% vs 2.09%).
ARDC vs KF FAQ
Which is bigger, Ares Dynamic Credit Allocation Fund or Korea Fund (The) New?
Korea Fund (The) New (KF) is larger, with a market capitalization of $274.53M compared with $272.25M for Ares Dynamic Credit Allocation Fund (ARDC).
Which has the lower P/E ratio, ARDC or KF?
KF has the lower trailing P/E at 1.1, 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 Korea Fund (The) New?
Ares Dynamic Credit Allocation Fund has the higher yield at 11.82%, compared with 2.09% for Korea Fund (The) New.
Are Ares Dynamic Credit Allocation Fund and Korea Fund (The) New in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.