MetaCap

BNY Mellon Municipal Bond Infrastructure Fund (DMB) vs Ellsworth Growth and Income Fund (ECF)

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

Summary

BNY Mellon Municipal Bond Infrastructure Fund is the larger company by market cap ($169.9 million vs $163.4 million), about 1.0 times the size. On valuation, Ellsworth Growth and Income Fund trades at a lower trailing P/E (3.8x vs 30.8x for BNY Mellon Municipal Bond Infrastructure Fund). Ellsworth Growth and Income Fund offers the higher dividend yield (7.69% vs 4.94%).

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

Head-to-head

DMB versus ECF key metrics
MetricDMBECF
Share price$9.23$11.97
Market cap$169.89M$163.42M
1-day change+0.00%-0.71%
P/E ratio (TTM)30.773.85
EPS (TTM)$0.30$3.11
Dividend yield4.94%7.69%
Annual dividend$0.456$0.92
52-week high$11.28$13.85
52-week low$9.19$10.71
Distance from 52-week high-18.17%-13.61%
Average volume71.50K26.44K
Shares outstanding18.41M13.66M
SectorFinanceFinance
IndustryTrusts Except Educational Religious and CharitableFinance/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

  • BNY Mellon Municipal Bond Infrastructure Fund trades at a higher earnings multiple (30.8x vs 3.8x trailing P/E).
  • Ellsworth Growth and Income Fund offers a meaningfully higher dividend yield (7.69% vs 4.94%).

About BNY Mellon Municipal Bond Infrastructure Fund

DMB stock →

BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc.

Finance · Trusts Except Educational Religious and Charitable

About Ellsworth Growth and Income Fund

ECF stock →

Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.

Finance · Finance/Investors Services

DMB vs ECF FAQ

Which is bigger, BNY Mellon Municipal Bond Infrastructure Fund or Ellsworth Growth and Income Fund?

BNY Mellon Municipal Bond Infrastructure Fund (DMB) is larger, with a market capitalization of $169.89M compared with $163.42M for Ellsworth Growth and Income Fund (ECF).

Which has the lower P/E ratio, DMB or ECF?

ECF has the lower trailing P/E at 3.8, versus 30.8 for DMB. 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, BNY Mellon Municipal Bond Infrastructure Fund or Ellsworth Growth and Income Fund?

Ellsworth Growth and Income Fund has the higher yield at 7.69%, compared with 4.94% for BNY Mellon Municipal Bond Infrastructure Fund.

Are BNY Mellon Municipal Bond Infrastructure Fund and Ellsworth Growth and Income Fund in the same industry?

Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for BNY Mellon Municipal Bond Infrastructure Fund and Finance/Investors Services for Ellsworth Growth and Income Fund.

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