BlackRock Energy and Resources (BGR) vs High Income Securities Fund (PCF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
BlackRock Energy and Resources is the larger company by market cap ($444.5 million vs $93.6 million), about 4.7 times the size. On valuation, BlackRock Energy and Resources trades at a lower trailing P/E (4.7x vs 23.8x for High Income Securities Fund). High Income Securities Fund offers the higher dividend yield (14.34% vs 6.69%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BGR | PCF |
|---|---|---|
| Share price | $17.46 | $5.00 |
| Market cap | $444.46M | $93.58M |
| 1-day change | +1.68% | -0.40% |
| YTD return | +26.81% | — |
| 1-year return | +27.19% | — |
| 5-year return | +67.02% | — |
| P/E ratio (TTM) | 4.72 | 23.81 |
| EPS (TTM) | $3.70 | $0.21 |
| Dividend yield | 6.69% | 14.34% |
| Annual dividend | $1.17 | $0.717 |
| 52-week high | $17.92 | $6.35 |
| 52-week low | $12.92 | $4.95 |
| Distance from 52-week high | -2.57% | -21.26% |
| Average volume | 94.08K | 97.13K |
| Shares outstanding | 25.46M | 18.72M |
| 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
- BlackRock Energy and Resources is about 4.7 times larger than High Income Securities Fund by market value ($444.46M vs $93.58M).
- High Income Securities Fund trades at a higher earnings multiple (23.8x vs 4.7x trailing P/E).
- High Income Securities Fund offers a meaningfully higher dividend yield (14.34% vs 6.69%).
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 PCF FAQ
Which is bigger, BlackRock Energy and Resources or High Income Securities Fund?
BlackRock Energy and Resources (BGR) is larger, with a market capitalization of $444.46M compared with $93.58M for High Income Securities Fund (PCF).
Which has the lower P/E ratio, BGR or PCF?
BGR has the lower trailing P/E at 4.7, versus 23.8 for PCF. 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 High Income Securities Fund?
High Income Securities Fund has the higher yield at 14.34%, compared with 6.69% for BlackRock Energy and Resources.
Are BlackRock Energy and Resources and High Income Securities Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.