Liberty All-Star Growth Fund (ASG) vs Source Capital Cmn Shs of BI (SOR)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
On valuation, Liberty All-Star Growth Fund trades at a lower trailing P/E (6.8x vs 6.9x for Source Capital Cmn Shs of BI). Liberty All-Star Growth Fund offers the higher dividend yield (9.25% vs 5.49%).
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 | SOR |
|---|---|---|
| Share price | $5.08 | $45.50 |
| Market cap | $323.69M | — |
| 1-day change | +0.79% | +0.82% |
| YTD return | — | -0.57% |
| 1-year return | — | -0.02% |
| 5-year return | — | -1.05% |
| P/E ratio (TTM) | 6.77 | 6.91 |
| EPS (TTM) | $0.75 | $6.58 |
| Dividend yield | 9.25% | 5.49% |
| Annual dividend | $0.47 | $2.50 |
| 52-week high | $5.69 | $50.41 |
| 52-week low | $4.55 | $44.20 |
| Distance from 52-week high | -10.72% | -9.74% |
| Average volume | 257.00K | 10.15K |
| Shares outstanding | 63.72M | — |
| 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 offers a meaningfully higher dividend yield (9.25% vs 5.49%).
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 Source Capital Cmn Shs of BI
SOR stock →Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC.
Finance · Investment Managers
ASG vs SOR FAQ
Which has the lower P/E ratio, ASG or SOR?
ASG has the lower trailing P/E at 6.8, versus 6.9 for SOR. 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 Source Capital Cmn Shs of BI?
Liberty All-Star Growth Fund has the higher yield at 9.25%, compared with 5.49% for Source Capital Cmn Shs of BI.
Are Liberty All-Star Growth Fund and Source Capital Cmn Shs of BI in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.