DoubleLine Yield Opportunities Fund (DLY) 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 8, 2026.
Summary
Cohen & Steers Closed-End Opportunity Fund (FOF) has outperformed DoubleLine Yield Opportunities Fund (DLY) over the past year, losing 5.8% versus a loss of 12.7%. Over five years, FOF leads with a -12.1% price change compared with -32.5% for DLY. DoubleLine Yield Opportunities Fund is the larger company by market cap ($642.7 million vs $346.1 million), about 1.9 times the size.
On valuation, Cohen & Steers Closed-End Opportunity Fund trades at a lower trailing P/E (5.4x vs 22.8x for DoubleLine Yield Opportunities Fund).
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 | DLY | FOF |
|---|---|---|
| Share price | $13.24 | $12.44 |
| Market cap | $642.66M | $346.15M |
| 1-day change | +0.23% | 0.00% |
| YTD return | -9.15% | -5.76% |
| 1-year return | -12.69% | -5.83% |
| 5-year return | -32.50% | -12.08% |
| P/E ratio (TTM) | 22.83 | 5.39 |
| EPS (TTM) | $0.58 | $2.31 |
| Dividend yield | 10.60% | 8.39% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.08 | $15.04 |
| 52-week low | $12.95 | $12.12 |
| Distance from 52-week high | -12.21% | -17.29% |
| Average volume | 218.11K | 56.72K |
| Shares outstanding | 48.54M | 27.83M |
| Sector | Finance | Finance |
| Industry | Investment Managers | 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
- DoubleLine Yield Opportunities Fund trades at a higher earnings multiple (22.8x vs 5.4x trailing P/E).
- DoubleLine Yield Opportunities Fund offers a meaningfully higher dividend yield (10.60% vs 8.39%).
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
DLY vs FOF FAQ
Which is bigger, DoubleLine Yield Opportunities Fund or Cohen & Steers Closed-End Opportunity Fund?
DoubleLine Yield Opportunities Fund (DLY) is larger, with a market capitalization of $642.66M compared with $346.15M for Cohen & Steers Closed-End Opportunity Fund (FOF).
Which stock has performed better over the past year, DLY or FOF?
FOF returned -5.83% over the past 12 months, compared with -12.69% for DLY (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, DLY or FOF?
FOF has the lower trailing P/E at 5.4, versus 22.8 for DLY. 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, DoubleLine Yield Opportunities Fund or Cohen & Steers Closed-End Opportunity Fund?
DoubleLine Yield Opportunities Fund has the higher yield at 10.60%, compared with 8.39% for Cohen & Steers Closed-End Opportunity Fund.
Are DoubleLine Yield Opportunities Fund and Cohen & Steers Closed-End Opportunity Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.