Duff & Phelps Utility and Infrastructure Fund (DPG) vs PGIM Global High Yield Fund (GHY)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.
Summary
Duff & Phelps Utility and Infrastructure Fund is the larger company by market cap ($468.3 million vs $446.5 million), about 1.0 times the size. On valuation, Duff & Phelps Utility and Infrastructure Fund trades at a lower trailing P/E (3.0x vs 8.7x for PGIM Global High Yield Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DPG | GHY |
|---|---|---|
| Share price | $13.01 | $10.90 |
| Market cap | $468.32M | $446.48M |
| 1-day change | -0.31% | +0.18% |
| P/E ratio (TTM) | 3.04 | 8.72 |
| EPS (TTM) | $4.28 | $1.25 |
| Dividend yield | 6.90% | 11.58% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.15 | $12.96 |
| 52-week low | $12.53 | $10.66 |
| Distance from 52-week high | -14.13% | -15.90% |
| Average volume | 67.34K | 170.02K |
| Shares outstanding | 36.00M | 40.96M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
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
- PGIM Global High Yield Fund trades at a higher earnings multiple (8.7x vs 3.0x trailing P/E).
- PGIM Global High Yield Fund offers a meaningfully higher dividend yield (11.58% vs 6.90%).
DPG vs GHY FAQ
Which is bigger, Duff & Phelps Utility and Infrastructure Fund or PGIM Global High Yield Fund?
Duff & Phelps Utility and Infrastructure Fund (DPG) is larger, with a market capitalization of $468.32M compared with $446.48M for PGIM Global High Yield Fund (GHY).
Which has the lower P/E ratio, DPG or GHY?
DPG has the lower trailing P/E at 3.0, versus 8.7 for GHY. 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, Duff & Phelps Utility and Infrastructure Fund or PGIM Global High Yield Fund?
PGIM Global High Yield Fund has the higher yield at 11.58%, compared with 6.90% for Duff & Phelps Utility and Infrastructure Fund.
Are Duff & Phelps Utility and Infrastructure Fund and PGIM Global High Yield Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.