DoubleLine Yield Opportunities Fund (DLY) vs NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
NYLIM CBRE Global Infrastructure Megatrends Term Fund is the larger company by market cap ($702.1 million vs $641.2 million), about 1.1 times the size. On valuation, NYLIM CBRE Global Infrastructure Megatrends Term Fund trades at a lower trailing P/E (4.4x vs 22.8x for DoubleLine Yield Opportunities Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DLY | MEGI |
|---|---|---|
| Share price | $13.21 | $13.49 |
| Market cap | $641.20M | $702.12M |
| 1-day change | -0.75% | -0.52% |
| YTD return | -9.15% | — |
| 1-year return | -12.69% | — |
| 5-year return | -32.50% | — |
| P/E ratio (TTM) | 22.78 | 4.38 |
| EPS (TTM) | $0.58 | $3.08 |
| Dividend yield | 10.60% | 11.12% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.14 | $15.89 |
| 52-week low | $12.95 | $13.25 |
| Distance from 52-week high | -12.75% | -15.10% |
| Average volume | 218.01K | 133.59K |
| Shares outstanding | 48.54M | 52.05M |
| 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 4.4x trailing P/E).
DLY vs MEGI FAQ
Which is bigger, DoubleLine Yield Opportunities Fund or NYLIM CBRE Global Infrastructure Megatrends Term Fund?
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) is larger, with a market capitalization of $702.12M compared with $641.20M for DoubleLine Yield Opportunities Fund (DLY).
Which has the lower P/E ratio, DLY or MEGI?
MEGI has the lower trailing P/E at 4.4, 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 NYLIM CBRE Global Infrastructure Megatrends Term Fund?
NYLIM CBRE Global Infrastructure Megatrends Term Fund has the higher yield at 11.12%, compared with 10.60% for DoubleLine Yield Opportunities Fund.
Are DoubleLine Yield Opportunities Fund and NYLIM CBRE Global Infrastructure Megatrends Term Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.