Liberty All-Star Growth Fund (ASG) vs Cohen & Steers Closed-End Opportunity Fund (FOF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Cohen & Steers Closed-End Opportunity Fund is the larger company by market cap ($347.4 million vs $325.6 million), about 1.1 times the size. On valuation, Cohen & Steers Closed-End Opportunity Fund trades at a lower trailing P/E (5.4x vs 6.8x for Liberty All-Star Growth Fund). Liberty All-Star Growth Fund pays a dividend yielding 9.20%, while Cohen & Steers Closed-End Opportunity 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 | ASG | FOF |
|---|---|---|
| Share price | $5.11 | $12.49 |
| Market cap | $325.60M | $347.40M |
| 1-day change | +1.39% | +0.36% |
| YTD return | — | -5.76% |
| 1-year return | — | -5.83% |
| 5-year return | — | -12.08% |
| P/E ratio (TTM) | 6.81 | 5.40 |
| EPS (TTM) | $0.75 | $2.31 |
| Dividend yield | 9.20% | 8.39% |
| Annual dividend | $0.47 | $0.00 |
| 52-week high | $5.69 | $15.04 |
| 52-week low | $4.55 | $12.12 |
| Distance from 52-week high | -10.19% | -16.99% |
| Average volume | 256.04K | 56.72K |
| Shares outstanding | 63.72M | 27.83M |
| 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
- Liberty All-Star Growth Fund trades at a higher earnings multiple (6.8x vs 5.4x trailing P/E).
About Liberty All-Star Growth Fund
ASG stock →Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc.
Finance · Investment Managers
About Cohen & Steers Closed-End Opportunity Fund
FOF stock →Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc.
Finance · Investment Managers
ASG vs FOF FAQ
Which is bigger, Liberty All-Star Growth Fund or Cohen & Steers Closed-End Opportunity Fund?
Cohen & Steers Closed-End Opportunity Fund (FOF) is larger, with a market capitalization of $347.40M compared with $325.60M for Liberty All-Star Growth Fund (ASG).
Which has the lower P/E ratio, ASG or FOF?
FOF has the lower trailing P/E at 5.4, versus 6.8 for ASG. 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, Liberty All-Star Growth Fund or Cohen & Steers Closed-End Opportunity Fund?
Liberty All-Star Growth Fund has the higher yield at 9.20%, compared with 8.39% for Cohen & Steers Closed-End Opportunity Fund.
Are Liberty All-Star Growth Fund and Cohen & Steers Closed-End Opportunity Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.