MetaCap

Cornerstone Total Return Fund (CRF) vs Pimco High Income Fund (PHK)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

Cornerstone Total Return Fund is the larger company by market cap ($1.05 billion vs $772.6 million), about 1.4 times the size. On valuation, Cornerstone Total Return Fund trades at a lower trailing P/E (5.6x vs 8.6x for Pimco High Income Fund). Cornerstone Total Return Fund offers the higher dividend yield (22.83% vs 13.96%).

Summary generated from market data by MetaCap's automated system. Methodology

Head-to-head

CRF versus PHK key metrics
MetricCRFPHK
Share price$6.14$4.13
Market cap$1.05B$772.57M
1-day change-0.65%-0.07%
P/E ratio (TTM)5.588.60
EPS (TTM)$1.10$0.48
Dividend yield22.83%13.96%
Annual dividend$1.40$0.576
52-week high$8.25$5.00
52-week low$6.05$4.04
Distance from 52-week high-25.58%-17.46%
Average volume1.49M1.19M
Shares outstanding170.26M187.19M
SectorFinanceFinance
IndustryFinance/Investors ServicesFinance/Investors Services

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

  • Pimco High Income Fund trades at a higher earnings multiple (8.6x vs 5.6x trailing P/E).
  • Cornerstone Total Return Fund offers a meaningfully higher dividend yield (22.83% vs 13.96%).

About Cornerstone Total Return Fund

CRF stock →

Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC.

Finance · Finance/Investors Services

About Pimco High Income Fund

PHK stock →

PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.

Finance · Finance/Investors Services

CRF vs PHK FAQ

Which is bigger, Cornerstone Total Return Fund or Pimco High Income Fund?

Cornerstone Total Return Fund (CRF) is larger, with a market capitalization of $1.05B compared with $772.57M for Pimco High Income Fund (PHK).

Which has the lower P/E ratio, CRF or PHK?

CRF has the lower trailing P/E at 5.6, versus 8.6 for PHK. 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, Cornerstone Total Return Fund or Pimco High Income Fund?

Cornerstone Total Return Fund has the higher yield at 22.83%, compared with 13.96% for Pimco High Income Fund.

Are Cornerstone Total Return Fund and Pimco High Income Fund in the same industry?

Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.

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