Duff & Phelps Utility and Infrastructure Fund (DPG) vs Guggenheim Active Allocation Fund (GUG)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Duff & Phelps Utility and Infrastructure Fund is the larger company by market cap ($468.3 million vs $457.8 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 8.4x for Guggenheim Active Allocation Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DPG | GUG |
|---|---|---|
| Share price | $13.01 | $13.88 |
| Market cap | $468.32M | $457.76M |
| 1-day change | -0.31% | -0.50% |
| P/E ratio (TTM) | 3.05 | 8.41 |
| EPS (TTM) | $4.27 | $1.65 |
| Dividend yield | 6.92% | 10.27% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.15 | $16.46 |
| 52-week low | $12.53 | $13.65 |
| Distance from 52-week high | -14.13% | -15.67% |
| Average volume | 67.34K | 117.42K |
| Shares outstanding | 36.00M | 32.98M |
| 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
- Guggenheim Active Allocation Fund trades at a higher earnings multiple (8.4x vs 3.0x trailing P/E).
- Guggenheim Active Allocation Fund offers a meaningfully higher dividend yield (10.27% vs 6.92%).
About Duff & Phelps Utility and Infrastructure Fund
DPG stock →Duff & Phelps Utility and Infrastructure Fund Inc.. is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc.
Finance · Trusts Except Educational Religious and Charitable
DPG vs GUG FAQ
Which is bigger, Duff & Phelps Utility and Infrastructure Fund or Guggenheim Active Allocation Fund?
Duff & Phelps Utility and Infrastructure Fund (DPG) is larger, with a market capitalization of $468.32M compared with $457.76M for Guggenheim Active Allocation Fund (GUG).
Which has the lower P/E ratio, DPG or GUG?
DPG has the lower trailing P/E at 3.0, versus 8.4 for GUG. 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 Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund has the higher yield at 10.27%, compared with 6.92% for Duff & Phelps Utility and Infrastructure Fund.
Are Duff & Phelps Utility and Infrastructure Fund and Guggenheim Active Allocation Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.