Bancroft Fund (BCV) vs XAI Madison Equity Premium Income Fund (MCN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Bancroft Fund is the larger company by market cap ($130.6 million vs $112.5 million), about 1.2 times the size. On valuation, Bancroft Fund trades at a lower trailing P/E (3.5x vs 18.5x for XAI Madison Equity Premium Income Fund). XAI Madison Equity Premium Income Fund offers the higher dividend yield (13.43% vs 5.77%).
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 | BCV | MCN |
|---|---|---|
| Share price | $23.21 | $5.36 |
| Market cap | $130.62M | $112.53M |
| 1-day change | +0.78% | +1.90% |
| P/E ratio (TTM) | 3.52 | 18.48 |
| EPS (TTM) | $6.60 | $0.29 |
| Dividend yield | 5.77% | 13.43% |
| Annual dividend | $1.34 | $0.72 |
| 52-week high | $27.33 | $6.24 |
| 52-week low | $21.06 | $5.18 |
| Distance from 52-week high | -15.07% | -14.10% |
| Average volume | 15.48K | 53.72K |
| Shares outstanding | 5.63M | 20.99M |
| Sector | Finance | Financial Services |
| Industry | Finance/Investors Services | 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
- XAI Madison Equity Premium Income Fund trades at a higher earnings multiple (18.5x vs 3.5x trailing P/E).
- XAI Madison Equity Premium Income Fund offers a meaningfully higher dividend yield (13.43% vs 5.77%).
- The two companies sit in different sectors: Bancroft Fund in Finance and XAI Madison Equity Premium Income Fund in Financial Services.
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 XAI Madison Equity Premium Income Fund
MCN stock →XAI Madison Equity Premium Income Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC.
Financial Services · Asset Management
BCV vs MCN FAQ
Which is bigger, Bancroft Fund or XAI Madison Equity Premium Income Fund?
Bancroft Fund (BCV) is larger, with a market capitalization of $130.62M compared with $112.53M for XAI Madison Equity Premium Income Fund (MCN).
Which has the lower P/E ratio, BCV or MCN?
BCV has the lower trailing P/E at 3.5, versus 18.5 for MCN. 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 XAI Madison Equity Premium Income Fund?
XAI Madison Equity Premium Income Fund has the higher yield at 13.43%, compared with 5.77% for Bancroft Fund.
Are Bancroft Fund and XAI Madison Equity Premium Income Fund in the same industry?
No. Bancroft Fund is in the Finance sector, while XAI Madison Equity Premium Income Fund is in Financial Services.