BlackRock Energy and Resources (BGR) vs Guggenheim Active Allocation Fund (GUG)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Guggenheim Active Allocation Fund is the larger company by market cap ($457.8 million vs $437.1 million), about 1.0 times the size. On valuation, BlackRock Energy and Resources trades at a lower trailing P/E (4.6x vs 8.4x for Guggenheim Active Allocation Fund). BlackRock Energy and Resources pays a dividend yielding 6.80%, while Guggenheim Active Allocation Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BGR | GUG |
|---|---|---|
| Share price | $17.17 | $13.88 |
| Market cap | $437.08M | $457.76M |
| 1-day change | -0.75% | -0.50% |
| YTD return | +26.81% | — |
| 1-year return | +27.19% | — |
| 5-year return | +67.02% | — |
| P/E ratio (TTM) | 4.64 | 8.41 |
| EPS (TTM) | $3.70 | $1.65 |
| Dividend yield | 6.80% | 10.27% |
| Annual dividend | $1.17 | $0.00 |
| 52-week high | $17.92 | $16.46 |
| 52-week low | $12.92 | $13.65 |
| Distance from 52-week high | -4.19% | -15.67% |
| Average volume | 93.92K | 117.42K |
| Shares outstanding | 25.46M | 32.98M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
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
- Guggenheim Active Allocation Fund trades at a higher earnings multiple (8.4x vs 4.6x trailing P/E).
- Guggenheim Active Allocation Fund offers a meaningfully higher dividend yield (10.27% vs 6.80%).
About BlackRock Energy and Resources
BGR stock →BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited.
Finance · Trusts Except Educational Religious and Charitable
BGR vs GUG FAQ
Which is bigger, BlackRock Energy and Resources or Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund (GUG) is larger, with a market capitalization of $457.76M compared with $437.08M for BlackRock Energy and Resources (BGR).
Which has the lower P/E ratio, BGR or GUG?
BGR has the lower trailing P/E at 4.6, versus 8.4 for GUG. 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, BlackRock Energy and Resources or Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund has the higher yield at 10.27%, compared with 6.80% for BlackRock Energy and Resources.
Are BlackRock Energy and Resources and Guggenheim Active Allocation Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.