MetaCap

Ellsworth Growth and Income Fund (ECF) vs Special Opportunities Fund (SPE)

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 $138.4 million), about 1.2 times the size. On valuation, Ellsworth Growth and Income Fund trades at a lower trailing P/E (3.9x vs 13.7x for Special Opportunities Fund). Special Opportunities Fund offers the higher dividend yield (16.01% vs 7.63%).

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

Head-to-head

ECF versus SPE key metrics
MetricECFSPE
Share price$12.05$12.56
Market cap$164.58M$138.43M
1-day change+1.18%-0.79%
P/E ratio (TTM)3.8713.65
EPS (TTM)$3.11$0.92
Dividend yield7.63%16.01%
Annual dividend$0.92$2.01
52-week high$13.85$15.63
52-week low$10.71$12.42
Distance from 52-week high-13.00%-19.64%
Average volume26.15K34.97K
Shares outstanding13.66M11.02M
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

  • Special Opportunities Fund trades at a higher earnings multiple (13.7x vs 3.9x trailing P/E).
  • Special Opportunities Fund offers a meaningfully higher dividend yield (16.01% vs 7.63%).

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 Special Opportunities Fund

SPE stock →

Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC.

Finance · Finance/Investors Services

ECF vs SPE FAQ

Which is bigger, Ellsworth Growth and Income Fund or Special Opportunities Fund?

Ellsworth Growth and Income Fund (ECF) is larger, with a market capitalization of $164.58M compared with $138.43M for Special Opportunities Fund (SPE).

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

ECF has the lower trailing P/E at 3.9, versus 13.7 for SPE. 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 Special Opportunities Fund?

Special Opportunities Fund has the higher yield at 16.01%, compared with 7.63% for Ellsworth Growth and Income Fund.

Are Ellsworth Growth and Income Fund and Special Opportunities Fund in the same industry?

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

More comparisons