Blackrock Duration Income (BLW) vs Duff & Phelps Utility and Infrastructure Fund (DPG)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Duff & Phelps Utility and Infrastructure Fund is the larger company by market cap ($468.3 million vs $460.2 million), about 1.0 times the size. On valuation, Duff & Phelps Utility and Infrastructure Fund trades at a lower trailing P/E (3.0x vs 18.7x for Blackrock Duration Income). Blackrock Duration Income pays a dividend yielding 11.55%, while Duff & Phelps Utility and Infrastructure Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BLW | DPG |
|---|---|---|
| Share price | $11.77 | $13.01 |
| Market cap | $460.20M | $468.32M |
| 1-day change | -0.34% | -0.31% |
| YTD return | -14.34% | — |
| 1-year return | -16.23% | — |
| 5-year return | -31.29% | — |
| P/E ratio (TTM) | 18.68 | 3.05 |
| EPS (TTM) | $0.63 | $4.27 |
| Dividend yield | 11.55% | 6.92% |
| Annual dividend | $1.36 | $0.00 |
| 52-week high | $14.16 | $15.15 |
| 52-week low | $11.43 | $12.53 |
| Distance from 52-week high | -16.88% | -14.13% |
| Average volume | 187.79K | 67.34K |
| Shares outstanding | 39.10M | 36.00M |
| 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
- Blackrock Duration Income trades at a higher earnings multiple (18.7x vs 3.0x trailing P/E).
- Blackrock Duration Income offers a meaningfully higher dividend yield (11.55% vs 6.92%).
About Blackrock Duration Income
BLW stock →BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC.
Financial Services · Asset Management
About Duff & Phelps Utility and Infrastructure Fund
DPG stock →Duff & Phelps Utility and Infrastructure Fund Inc.. is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc.
Financial Services · Asset Management
BLW vs DPG FAQ
Which is bigger, Blackrock Duration Income or Duff & Phelps Utility and Infrastructure Fund?
Duff & Phelps Utility and Infrastructure Fund (DPG) is larger, with a market capitalization of $468.32M compared with $460.20M for Blackrock Duration Income (BLW).
Which has the lower P/E ratio, BLW or DPG?
DPG has the lower trailing P/E at 3.0, versus 18.7 for BLW. 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 Duration Income or Duff & Phelps Utility and Infrastructure Fund?
Blackrock Duration Income has the higher yield at 11.55%, compared with 6.92% for Duff & Phelps Utility and Infrastructure Fund.
Are Blackrock Duration Income and Duff & Phelps Utility and Infrastructure Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.