Duff & Phelps Utility and Infrastructure Fund (DPG) vs Invesco California Value Municipal Income (VCV)
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 ($466.7 million vs $428.8 million), about 1.1 times the size. On valuation, Duff & Phelps Utility and Infrastructure Fund trades at a lower trailing P/E (3.0x vs 33.6x for Invesco California Value Municipal Income). Invesco California Value Municipal Income pays a dividend yielding 8.88%, 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 | VCV |
|---|---|---|
| Share price | $12.97 | $8.73 |
| Market cap | $466.71M | $428.77M |
| 1-day change | -0.35% | -0.68% |
| YTD return | — | -21.02% |
| 1-year return | — | -17.08% |
| 5-year return | — | -33.91% |
| P/E ratio (TTM) | 3.04 | 33.58 |
| EPS (TTM) | $4.27 | $0.26 |
| Dividend yield | 6.92% | 8.88% |
| Annual dividend | $0.00 | $0.775 |
| 52-week high | $15.15 | $11.38 |
| 52-week low | $12.53 | $8.70 |
| Distance from 52-week high | -14.42% | -23.29% |
| Average volume | 67.24K | 165.84K |
| Shares outstanding | 36.00M | 49.11M |
| 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
- Invesco California Value Municipal Income trades at a higher earnings multiple (33.6x vs 3.0x trailing P/E).
- Invesco California Value Municipal Income offers a meaningfully higher dividend yield (8.88% 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
About Invesco California Value Municipal Income
VCV stock →Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc.
Finance · Trusts Except Educational Religious and Charitable
DPG vs VCV FAQ
Which is bigger, Duff & Phelps Utility and Infrastructure Fund or Invesco California Value Municipal Income?
Duff & Phelps Utility and Infrastructure Fund (DPG) is larger, with a market capitalization of $466.71M compared with $428.77M for Invesco California Value Municipal Income (VCV).
Which has the lower P/E ratio, DPG or VCV?
DPG has the lower trailing P/E at 3.0, versus 33.6 for VCV. 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 Invesco California Value Municipal Income?
Invesco California Value Municipal Income has the higher yield at 8.88%, compared with 6.92% for Duff & Phelps Utility and Infrastructure Fund.
Are Duff & Phelps Utility and Infrastructure Fund and Invesco California Value Municipal Income in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.