Liberty All-Star Growth Fund (ASG) vs XAI Floating Rate & Alternative Income (XFLT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Liberty All-Star Growth Fund is the larger company by market cap ($323.7 million vs $288.5 million), about 1.1 times the size. Liberty All-Star Growth Fund pays a dividend yielding 9.25%, while XAI Floating Rate & Alternative Income 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 | XFLT |
|---|---|---|
| Share price | $5.08 | $18.94 |
| Market cap | $323.69M | $288.47M |
| 1-day change | +0.79% | -0.26% |
| YTD return | — | -20.88% |
| 1-year return | — | -27.79% |
| 5-year return | — | -56.24% |
| P/E ratio (TTM) | 6.77 | — |
| EPS (TTM) | $0.75 | $-3.90 |
| Dividend yield | 9.25% | 14.22% |
| Annual dividend | $0.47 | $0.00 |
| 52-week high | $5.69 | $26.25 |
| 52-week low | $4.55 | $14.93 |
| Distance from 52-week high | -10.72% | -27.85% |
| Average volume | 256.04K | 87.44K |
| Shares outstanding | 63.72M | 15.23M |
| 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
- XAI Floating Rate & Alternative Income offers a meaningfully higher dividend yield (14.22% vs 9.25%).
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 XAI Floating Rate & Alternative Income
XFLT stock →XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
Finance · Investment Managers
ASG vs XFLT FAQ
Which is bigger, Liberty All-Star Growth Fund or XAI Floating Rate & Alternative Income?
Liberty All-Star Growth Fund (ASG) is larger, with a market capitalization of $323.69M compared with $288.47M for XAI Floating Rate & Alternative Income (XFLT).
Which pays a higher dividend, Liberty All-Star Growth Fund or XAI Floating Rate & Alternative Income?
XAI Floating Rate & Alternative Income has the higher yield at 14.22%, compared with 9.25% for Liberty All-Star Growth Fund.
Are Liberty All-Star Growth Fund and XAI Floating Rate & Alternative Income in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.