Ellsworth Growth and Income Fund (ECF) vs Voya Infrastructure Industrials and Materials Fund (IDE)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Voya Infrastructure Industrials and Materials Fund is the larger company by market cap ($182.9 million vs $163.1 million), about 1.1 times the size. On valuation, Voya Infrastructure Industrials and Materials Fund trades at a lower trailing P/E (2.9x vs 3.8x for Ellsworth Growth and Income Fund). Ellsworth Growth and Income Fund pays a dividend yielding 7.71%, while Voya Infrastructure Industrials and Materials Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ECF | IDE |
|---|---|---|
| Share price | $11.94 | $12.07 |
| Market cap | $163.08M | $182.88M |
| 1-day change | -0.91% | -0.85% |
| P/E ratio (TTM) | 3.84 | 2.92 |
| EPS (TTM) | $3.11 | $4.13 |
| Dividend yield | 7.71% | 9.85% |
| Annual dividend | $0.92 | $0.00 |
| 52-week high | $13.85 | $14.30 |
| 52-week low | $10.71 | $11.36 |
| Distance from 52-week high | -13.79% | -15.62% |
| Average volume | 26.44K | 45.42K |
| Shares outstanding | 13.66M | 15.16M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
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 trades at a higher earnings multiple (3.8x vs 2.9x trailing P/E).
- Voya Infrastructure Industrials and Materials Fund offers a meaningfully higher dividend yield (9.85% vs 7.71%).
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.
Finance · Finance/Investors Services
About Voya Infrastructure Industrials and Materials Fund
IDE stock →Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co.
Finance · Finance/Investors Services
ECF vs IDE FAQ
Which is bigger, Ellsworth Growth and Income Fund or Voya Infrastructure Industrials and Materials Fund?
Voya Infrastructure Industrials and Materials Fund (IDE) is larger, with a market capitalization of $182.88M compared with $163.08M for Ellsworth Growth and Income Fund (ECF).
Which has the lower P/E ratio, ECF or IDE?
IDE has the lower trailing P/E at 2.9, versus 3.8 for ECF. 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 Voya Infrastructure Industrials and Materials Fund?
Voya Infrastructure Industrials and Materials Fund has the higher yield at 9.85%, compared with 7.71% for Ellsworth Growth and Income Fund.
Are Ellsworth Growth and Income Fund and Voya Infrastructure Industrials and Materials Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.