DNP Select Income Fund (DNP) vs Pimco Corporate & Income Opportunity Fund (PTY)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
DNP Select Income Fund is the larger company by market cap ($3.68 billion vs $2.43 billion), about 1.5 times the size. On valuation, DNP Select Income Fund trades at a lower trailing P/E (5.2x vs 10.7x for Pimco Corporate & Income Opportunity Fund). Pimco Corporate & Income Opportunity Fund offers the higher dividend yield (13.03% vs 8.02%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DNP | PTY |
|---|---|---|
| Share price | $9.72 | $10.94 |
| Market cap | $3.68B | $2.43B |
| 1-day change | +0.62% | +1.67% |
| P/E ratio (TTM) | 5.23 | 10.73 |
| EPS (TTM) | $1.86 | $1.02 |
| Dividend yield | 8.02% | 13.03% |
| Annual dividend | $0.78 | $1.43 |
| 52-week high | $11.16 | $14.69 |
| 52-week low | $9.23 | $10.65 |
| Distance from 52-week high | -12.90% | -25.53% |
| Average volume | 730.70K | 1.47M |
| Shares outstanding | 378.80M | 221.88M |
| 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
- Pimco Corporate & Income Opportunity Fund trades at a higher earnings multiple (10.7x vs 5.2x trailing P/E).
- Pimco Corporate & Income Opportunity Fund offers a meaningfully higher dividend yield (13.03% vs 8.02%).
About DNP Select Income Fund
DNP stock →DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc.
Finance · Investment Managers
About Pimco Corporate & Income Opportunity Fund
PTY stock →PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC.
Finance · Investment Managers
DNP vs PTY FAQ
Which is bigger, DNP Select Income Fund or Pimco Corporate & Income Opportunity Fund?
DNP Select Income Fund (DNP) is larger, with a market capitalization of $3.68B compared with $2.43B for Pimco Corporate & Income Opportunity Fund (PTY).
Which has the lower P/E ratio, DNP or PTY?
DNP has the lower trailing P/E at 5.2, versus 10.7 for PTY. 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, DNP Select Income Fund or Pimco Corporate & Income Opportunity Fund?
Pimco Corporate & Income Opportunity Fund has the higher yield at 13.03%, compared with 8.02% for DNP Select Income Fund.
Are DNP Select Income Fund and Pimco Corporate & Income Opportunity Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.