Bancroft Fund (BCV) vs Western Asset Municipal High Income Fund (MHF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Western Asset Municipal High Income Fund is the larger company by market cap ($136.7 million vs $132.1 million), about 1.0 times the size. On valuation, Bancroft Fund trades at a lower trailing P/E (3.6x vs 16.6x for Western Asset Municipal High Income Fund). Western Asset Municipal High Income Fund offers the higher dividend yield (6.63% vs 5.71%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BCV | MHF |
|---|---|---|
| Share price | $23.47 | $6.15 |
| Market cap | $132.08M | $136.68M |
| 1-day change | -0.38% | -2.07% |
| P/E ratio (TTM) | 3.56 | 16.62 |
| EPS (TTM) | $6.60 | $0.37 |
| Dividend yield | 5.71% | 6.63% |
| Annual dividend | $1.34 | $0.408 |
| 52-week high | $27.33 | $7.33 |
| 52-week low | $21.06 | $5.84 |
| Distance from 52-week high | -14.12% | -16.10% |
| Average volume | 14.98K | 77.08K |
| Shares outstanding | 5.63M | 22.22M |
| 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
- Western Asset Municipal High Income Fund trades at a higher earnings multiple (16.6x vs 3.6x trailing P/E).
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 Western Asset Municipal High Income Fund
MHF stock →Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
Financial Services · Asset Management
BCV vs MHF FAQ
Which is bigger, Bancroft Fund or Western Asset Municipal High Income Fund?
Western Asset Municipal High Income Fund (MHF) is larger, with a market capitalization of $136.68M compared with $132.08M for Bancroft Fund (BCV).
Which has the lower P/E ratio, BCV or MHF?
BCV has the lower trailing P/E at 3.6, versus 16.6 for MHF. 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 Municipal High Income Fund?
Western Asset Municipal High Income Fund has the higher yield at 6.63%, compared with 5.71% for Bancroft Fund.
Are Bancroft Fund and Western Asset Municipal High Income Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.