Ellsworth Growth and Income Fund (ECF) vs Flaherty & Crumrine Total Return Fund (FLC)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Ellsworth Growth and Income Fund is the larger company by market cap ($164.6 million vs $161.3 million), about 1.0 times the size. On valuation, Ellsworth Growth and Income Fund trades at a lower trailing P/E (3.9x vs 8.6x for Flaherty & Crumrine Total Return Fund). Flaherty & Crumrine Total Return Fund offers the higher dividend yield (7.82% vs 7.63%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ECF | FLC |
|---|---|---|
| Share price | $12.05 | $15.43 |
| Market cap | $164.58M | $161.35M |
| 1-day change | +1.18% | -0.64% |
| P/E ratio (TTM) | 3.87 | 8.62 |
| EPS (TTM) | $3.11 | $1.79 |
| Dividend yield | 7.63% | 7.82% |
| Annual dividend | $0.92 | $1.21 |
| 52-week high | $13.85 | $18.09 |
| 52-week low | $10.71 | $15.33 |
| Distance from 52-week high | -13.00% | -14.70% |
| Average volume | 26.15K | 26.61K |
| Shares outstanding | 13.66M | 10.46M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- Flaherty & Crumrine Total Return Fund trades at a higher earnings multiple (8.6x vs 3.9x trailing P/E).
About Ellsworth Growth and Income Fund
ECF stock →Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.
Financial Services · Asset Management
About Flaherty & Crumrine Total Return Fund
FLC stock →Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated.
Financial Services · Asset Management
ECF vs FLC FAQ
Which is bigger, Ellsworth Growth and Income Fund or Flaherty & Crumrine Total Return Fund?
Ellsworth Growth and Income Fund (ECF) is larger, with a market capitalization of $164.58M compared with $161.35M for Flaherty & Crumrine Total Return Fund (FLC).
Which has the lower P/E ratio, ECF or FLC?
ECF has the lower trailing P/E at 3.9, versus 8.6 for FLC. 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, Ellsworth Growth and Income Fund or Flaherty & Crumrine Total Return Fund?
Flaherty & Crumrine Total Return Fund has the higher yield at 7.82%, compared with 7.63% for Ellsworth Growth and Income Fund.
Are Ellsworth Growth and Income Fund and Flaherty & Crumrine Total Return Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.