MetaCap

Ellsworth Growth and Income Fund (ECF) vs Neuberger Real Estate Securities Income Fund (NRO)

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 $159.7 million), about 1.0 times the size. On valuation, Ellsworth Growth and Income Fund trades at a lower trailing P/E (3.9x vs 7.0x for Neuberger Real Estate Securities Income Fund). Ellsworth Growth and Income Fund pays a dividend yielding 7.63%, while Neuberger Real Estate Securities Income Fund does not currently pay one.

Summary generated from market data by MetaCap's automated system. Methodology

Head-to-head

ECF versus NRO key metrics
MetricECFNRO
Share price$12.05$2.52
Market cap$164.58M$159.67M
1-day change+1.18%-1.18%
P/E ratio (TTM)3.877.00
EPS (TTM)$3.11$0.36
Dividend yield7.63%12.16%
Annual dividend$0.92$0.00
52-week high$13.85$3.23
52-week low$10.71$2.50
Distance from 52-week high-13.00%-21.98%
Average volume26.15K228.03K
Shares outstanding13.66M63.36M
SectorFinanceFinance
IndustryFinance/Investors ServicesFinance/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

  • Neuberger Real Estate Securities Income Fund trades at a higher earnings multiple (7.0x vs 3.9x trailing P/E).
  • Neuberger Real Estate Securities Income Fund offers a meaningfully higher dividend yield (12.16% vs 7.63%).

ECF vs NRO FAQ

Which is bigger, Ellsworth Growth and Income Fund or Neuberger Real Estate Securities Income Fund?

Ellsworth Growth and Income Fund (ECF) is larger, with a market capitalization of $164.58M compared with $159.67M for Neuberger Real Estate Securities Income Fund (NRO).

Which has the lower P/E ratio, ECF or NRO?

ECF has the lower trailing P/E at 3.9, versus 7.0 for NRO. 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 Neuberger Real Estate Securities Income Fund?

Neuberger Real Estate Securities Income Fund has the higher yield at 12.16%, compared with 7.63% for Ellsworth Growth and Income Fund.

Are Ellsworth Growth and Income Fund and Neuberger Real Estate Securities Income Fund in the same industry?

Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.

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