Bancroft Fund (BCV) vs Western Asset High Yield Opportunity Fund (HYI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Bancroft Fund is the larger company by market cap ($132.1 million vs $124.6 million), about 1.1 times the size. On valuation, Bancroft Fund trades at a lower trailing P/E (3.6x vs 11.1x for Western Asset High Yield Opportunity Fund). Bancroft Fund pays a dividend yielding 5.71%, while Western Asset High Yield Opportunity Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BCV | HYI |
|---|---|---|
| Share price | $23.47 | $9.73 |
| Market cap | $132.08M | $124.62M |
| 1-day change | -0.38% | -0.56% |
| P/E ratio (TTM) | 3.56 | 11.05 |
| EPS (TTM) | $6.60 | $0.88 |
| Dividend yield | 5.71% | 11.72% |
| Annual dividend | $1.34 | $0.00 |
| 52-week high | $27.33 | $11.66 |
| 52-week low | $21.06 | $9.61 |
| Distance from 52-week high | -14.12% | -16.60% |
| Average volume | 15.01K | 62.64K |
| Shares outstanding | 5.63M | 12.81M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | 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
- Western Asset High Yield Opportunity Fund trades at a higher earnings multiple (11.1x vs 3.6x trailing P/E).
- Western Asset High Yield Opportunity Fund offers a meaningfully higher dividend yield (11.72% vs 5.71%).
About Bancroft Fund
BCV stock →Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.
Finance · Finance/Investors Services
About Western Asset High Yield Opportunity Fund
HYI stock →Western Asset High Yield Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
Finance · Investment Managers
BCV vs HYI FAQ
Which is bigger, Bancroft Fund or Western Asset High Yield Opportunity Fund?
Bancroft Fund (BCV) is larger, with a market capitalization of $132.08M compared with $124.62M for Western Asset High Yield Opportunity Fund (HYI).
Which has the lower P/E ratio, BCV or HYI?
BCV has the lower trailing P/E at 3.6, versus 11.1 for HYI. 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 Western Asset High Yield Opportunity Fund?
Western Asset High Yield Opportunity Fund has the higher yield at 11.72%, compared with 5.71% for Bancroft Fund.
Are Bancroft Fund and Western Asset High Yield Opportunity Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Bancroft Fund and Investment Managers for Western Asset High Yield Opportunity Fund.