Blackrock Enhanced International Dividend (BGY) 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
Blackrock Enhanced International Dividend is the larger company by market cap ($510.2 million vs $457.4 million), about 1.1 times the size. On valuation, Guggenheim Active Allocation Fund trades at a lower trailing P/E (8.4x vs 9.1x for Blackrock Enhanced International Dividend). Blackrock Enhanced International Dividend pays a dividend yielding 9.08%, 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 | BGY | GUG |
|---|---|---|
| Share price | $5.63 | $13.87 |
| Market cap | $510.16M | $457.43M |
| 1-day change | -0.18% | -0.07% |
| P/E ratio (TTM) | 9.08 | 8.41 |
| EPS (TTM) | $0.62 | $1.65 |
| Dividend yield | 9.08% | 10.27% |
| Annual dividend | $0.511 | $0.00 |
| 52-week high | $6.23 | $16.46 |
| 52-week low | $5.19 | $13.65 |
| Distance from 52-week high | -9.63% | -15.74% |
| Average volume | 215.00K | 117.32K |
| Shares outstanding | 90.61M | 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 offers a meaningfully higher dividend yield (10.27% vs 9.08%).
About Blackrock Enhanced International Dividend
BGY stock →BlackRock Enhanced International Dividend 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
BGY vs GUG FAQ
Which is bigger, Blackrock Enhanced International Dividend or Guggenheim Active Allocation Fund?
Blackrock Enhanced International Dividend (BGY) is larger, with a market capitalization of $510.16M compared with $457.43M for Guggenheim Active Allocation Fund (GUG).
Which has the lower P/E ratio, BGY or GUG?
GUG has the lower trailing P/E at 8.4, versus 9.1 for BGY. 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 Enhanced International Dividend or Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund has the higher yield at 10.27%, compared with 9.08% for Blackrock Enhanced International Dividend.
Are Blackrock Enhanced International Dividend 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.