abrdn Global Infrastructure Income Fund (ASGI) vs Adams Natural Resources Fund (PEO)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Adams Natural Resources Fund is the larger company by market cap ($806.9 million vs $804.0 million), about 1.0 times the size. On valuation, abrdn Global Infrastructure Income Fund trades at a lower trailing P/E (3.8x vs 4.9x for Adams Natural Resources Fund). Adams Natural Resources Fund pays a dividend yielding 6.98%, while abrdn Global Infrastructure Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ASGI | PEO |
|---|---|---|
| Share price | $19.06 | $28.79 |
| Market cap | $804.01M | $806.93M |
| 1-day change | -0.10% | +2.35% |
| P/E ratio (TTM) | 3.82 | 4.86 |
| Forward P/E | — | 479.83 |
| EPS (TTM) | $4.99 | $5.92 |
| Dividend yield | 13.84% | 6.98% |
| Annual dividend | $0.00 | $2.01 |
| 52-week high | $25.95 | $29.75 |
| 52-week low | $18.90 | $20.75 |
| Distance from 52-week high | -26.55% | -3.23% |
| Average volume | 242.77K | 57.02K |
| Shares outstanding | 42.18M | 28.03M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Finance/Investors Services |
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
- Adams Natural Resources Fund trades at a higher earnings multiple (4.9x vs 3.8x trailing P/E).
- abrdn Global Infrastructure Income Fund offers a meaningfully higher dividend yield (13.84% vs 6.98%).
About Adams Natural Resources Fund
PEO stock →Adams Natural Resources Fund, Inc. is a publicly owned investment manager.
Finance · Finance/Investors Services
ASGI vs PEO FAQ
Which is bigger, abrdn Global Infrastructure Income Fund or Adams Natural Resources Fund?
Adams Natural Resources Fund (PEO) is larger, with a market capitalization of $806.93M compared with $804.01M for abrdn Global Infrastructure Income Fund (ASGI).
Which has the lower P/E ratio, ASGI or PEO?
ASGI has the lower trailing P/E at 3.8, versus 4.9 for PEO. 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, abrdn Global Infrastructure Income Fund or Adams Natural Resources Fund?
abrdn Global Infrastructure Income Fund has the higher yield at 13.84%, compared with 6.98% for Adams Natural Resources Fund.
Are abrdn Global Infrastructure Income Fund and Adams Natural Resources Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for abrdn Global Infrastructure Income Fund and Finance/Investors Services for Adams Natural Resources Fund.