Duff & Phelps Utility and Infrastructure Fund (DPG) vs Western Asset Managed Municipals Fund (MMU)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Western Asset Managed Municipals Fund is the larger company by market cap ($484.7 million vs $464.5 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 9.4x for Western Asset Managed Municipals Fund). Western Asset Managed Municipals Fund pays a dividend yielding 7.33%, while Duff & Phelps Utility and Infrastructure Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DPG | MMU |
|---|---|---|
| Share price | $12.91 | $8.92 |
| Market cap | $464.54M | $484.68M |
| 1-day change | -0.81% | +0.22% |
| P/E ratio (TTM) | 3.02 | 9.39 |
| EPS (TTM) | $4.27 | $0.95 |
| Dividend yield | 6.92% | 7.33% |
| Annual dividend | $0.00 | $0.654 |
| 52-week high | $15.15 | $10.71 |
| 52-week low | $12.53 | $8.71 |
| Distance from 52-week high | -14.82% | -16.71% |
| Analyst consensus | — | strong_buy |
| Average volume | 67.24K | 182.75K |
| Shares outstanding | 36.00M | 54.34M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | 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
- Western Asset Managed Municipals Fund trades at a higher earnings multiple (9.4x vs 3.0x trailing P/E).
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
About Western Asset Managed Municipals Fund
MMU stock →Western Asset Managed Municipals Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
Finance · Investment Managers
DPG vs MMU FAQ
Which is bigger, Duff & Phelps Utility and Infrastructure Fund or Western Asset Managed Municipals Fund?
Western Asset Managed Municipals Fund (MMU) is larger, with a market capitalization of $484.68M compared with $464.54M for Duff & Phelps Utility and Infrastructure Fund (DPG).
Which has the lower P/E ratio, DPG or MMU?
DPG has the lower trailing P/E at 3.0, versus 9.4 for MMU. 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 Western Asset Managed Municipals Fund?
Western Asset Managed Municipals Fund has the higher yield at 7.33%, compared with 6.92% for Duff & Phelps Utility and Infrastructure Fund.
Are Duff & Phelps Utility and Infrastructure Fund and Western Asset Managed Municipals Fund in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for Duff & Phelps Utility and Infrastructure Fund and Investment Managers for Western Asset Managed Municipals Fund.