CION Investment (CION) vs Cohen & Steers Closed-End Opportunity Fund (FOF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Cohen & Steers Closed-End Opportunity Fund (FOF) has outperformed CION Investment (CION) over the past year, losing 5.8% versus a loss of 25.3%. Over five years, FOF leads with a -12.1% price change compared with -42.1% for CION. Cohen & Steers Closed-End Opportunity Fund is the larger company by market cap ($347.8 million vs $341.5 million), about 1.0 times the size.
On valuation, Cohen & Steers Closed-End Opportunity Fund trades at a lower trailing P/E (5.4x vs 99.1x for CION Investment). CION Investment pays a dividend yielding 19.02%, while Cohen & Steers Closed-End Opportunity Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | CION | FOF |
|---|---|---|
| Share price | $6.94 | $12.50 |
| Market cap | $341.47M | $347.82M |
| 1-day change | -0.29% | +0.48% |
| YTD return | -28.02% | -5.76% |
| 1-year return | -25.32% | -5.83% |
| 5-year return | -42.10% | -12.08% |
| P/E ratio (TTM) | 99.14 | 5.41 |
| Forward P/E | 6.06 | — |
| EPS (TTM) | $0.07 | $2.31 |
| Dividend yield | 19.02% | 8.39% |
| Annual dividend | $1.32 | $0.00 |
| 52-week high | $10.40 | $15.04 |
| 52-week low | $5.83 | $12.12 |
| Distance from 52-week high | -33.27% | -16.89% |
| Analyst consensus | none | — |
| Avg. price target upside | +26.08% | — |
| Average volume | 449.12K | 56.72K |
| Shares outstanding | 49.20M | 27.83M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Investment Managers |
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
- FOF has outperformed CION by 19.5 percentage points over the past year.
- CION Investment trades at a higher earnings multiple (99.1x vs 5.4x trailing P/E).
- CION Investment offers a meaningfully higher dividend yield (19.02% vs 8.39%).
About CION Investment
CION stock →CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies.
Finance · Finance/Investors Services
About Cohen & Steers Closed-End Opportunity Fund
FOF stock →Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc.
Finance · Investment Managers
CION vs FOF FAQ
Which is bigger, CION Investment or Cohen & Steers Closed-End Opportunity Fund?
Cohen & Steers Closed-End Opportunity Fund (FOF) is larger, with a market capitalization of $347.82M compared with $341.47M for CION Investment (CION).
Which stock has performed better over the past year, CION or FOF?
FOF returned -5.83% over the past 12 months, compared with -25.32% for CION (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, CION or FOF?
FOF has the lower trailing P/E at 5.4, versus 99.1 for CION. 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, CION Investment or Cohen & Steers Closed-End Opportunity Fund?
CION Investment has the higher yield at 19.02%, compared with 8.39% for Cohen & Steers Closed-End Opportunity Fund.
Are CION Investment and Cohen & Steers Closed-End Opportunity Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for CION Investment and Investment Managers for Cohen & Steers Closed-End Opportunity Fund.