Ellsworth Growth and Income Fund (ECF) vs New Germany Fund (GF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
New Germany Fund is the larger company by market cap ($168.5 million vs $164.6 million), about 1.0 times the size. Ellsworth Growth and Income Fund offers the higher dividend yield (7.63% vs 2.71%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ECF | GF |
|---|---|---|
| Share price | $12.05 | $10.34 |
| Market cap | $164.58M | $168.54M |
| 1-day change | +1.18% | -0.72% |
| P/E ratio (TTM) | 3.87 | — |
| EPS (TTM) | $3.11 | $-0.47 |
| Dividend yield | 7.63% | 2.71% |
| Annual dividend | $0.92 | $0.28 |
| 52-week high | $13.85 | $12.49 |
| 52-week low | $10.71 | $9.98 |
| Distance from 52-week high | -13.00% | -17.25% |
| Average volume | 26.15K | 24.73K |
| Shares outstanding | 13.66M | 16.31M |
| 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
- Ellsworth Growth and Income Fund offers a meaningfully higher dividend yield (7.63% vs 2.71%).
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 New Germany Fund
GF stock →The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc.
Financial Services · Asset Management
ECF vs GF FAQ
Which is bigger, Ellsworth Growth and Income Fund or New Germany Fund?
New Germany Fund (GF) is larger, with a market capitalization of $168.54M compared with $164.58M for Ellsworth Growth and Income Fund (ECF).
Which pays a higher dividend, Ellsworth Growth and Income Fund or New Germany Fund?
Ellsworth Growth and Income Fund has the higher yield at 7.63%, compared with 2.71% for New Germany Fund.
Are Ellsworth Growth and Income Fund and New Germany Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.