Bancroft Fund (BCV) vs Ellsworth Growth and Income Fund (ECF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Ellsworth Growth and Income Fund is the larger company by market cap ($164.6 million vs $132.1 million), about 1.2 times the size. On valuation, Bancroft Fund trades at a lower trailing P/E (3.6x vs 3.9x for Ellsworth Growth and Income Fund). Ellsworth Growth and Income Fund offers the higher dividend yield (7.63% vs 5.71%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BCV | ECF |
|---|---|---|
| Share price | $23.47 | $12.05 |
| Market cap | $132.08M | $164.58M |
| 1-day change | -0.38% | +1.18% |
| P/E ratio (TTM) | 3.56 | 3.87 |
| EPS (TTM) | $6.60 | $3.11 |
| Dividend yield | 5.71% | 7.63% |
| Annual dividend | $1.34 | $0.92 |
| 52-week high | $27.33 | $13.85 |
| 52-week low | $21.06 | $10.71 |
| Distance from 52-week high | -14.12% | -13.00% |
| Average volume | 14.98K | 26.15K |
| Shares outstanding | 5.63M | 13.66M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- Ellsworth Growth and Income Fund offers a meaningfully higher dividend yield (7.63% vs 5.71%).
About Bancroft Fund
BCV stock →Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.
Financial Services · Asset Management
About Ellsworth Growth and Income Fund
ECF stock →Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.
Financial Services · Asset Management
BCV vs ECF FAQ
Which is bigger, Bancroft Fund or Ellsworth Growth and Income Fund?
Ellsworth Growth and Income Fund (ECF) is larger, with a market capitalization of $164.58M compared with $132.08M for Bancroft Fund (BCV).
Which has the lower P/E ratio, BCV or ECF?
BCV has the lower trailing P/E at 3.6, versus 3.9 for ECF. 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, Bancroft Fund or Ellsworth Growth and Income Fund?
Ellsworth Growth and Income Fund has the higher yield at 7.63%, compared with 5.71% for Bancroft Fund.
Are Bancroft Fund and Ellsworth Growth and Income Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.