Ellsworth Growth and Income Fund (ECF) vs Invesco Bond Fund (VBF)
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 $161.0 million), about 1.0 times the size. On valuation, Ellsworth Growth and Income Fund trades at a lower trailing P/E (3.9x vs 14.1x for Invesco Bond Fund). Ellsworth Growth and Income Fund offers the higher dividend yield (7.63% vs 5.98%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ECF | VBF |
|---|---|---|
| Share price | $12.05 | $14.09 |
| Market cap | $164.58M | $160.98M |
| 1-day change | +1.18% | -0.70% |
| P/E ratio (TTM) | 3.87 | 14.09 |
| EPS (TTM) | $3.11 | $1.00 |
| Dividend yield | 7.63% | 5.98% |
| Annual dividend | $0.92 | $0.842 |
| 52-week high | $13.85 | $15.86 |
| 52-week low | $10.71 | $14.04 |
| Distance from 52-week high | -13.00% | -11.16% |
| Average volume | 26.15K | 70.93K |
| Shares outstanding | 13.66M | 11.43M |
| 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
- Invesco Bond Fund trades at a higher earnings multiple (14.1x vs 3.9x trailing P/E).
- Ellsworth Growth and Income Fund offers a meaningfully higher dividend yield (7.63% vs 5.98%).
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 Invesco Bond Fund
VBF stock →Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd.
Financial Services · Asset Management
ECF vs VBF FAQ
Which is bigger, Ellsworth Growth and Income Fund or Invesco Bond Fund?
Ellsworth Growth and Income Fund (ECF) is larger, with a market capitalization of $164.58M compared with $160.98M for Invesco Bond Fund (VBF).
Which has the lower P/E ratio, ECF or VBF?
ECF has the lower trailing P/E at 3.9, versus 14.1 for VBF. 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 Invesco Bond Fund?
Ellsworth Growth and Income Fund has the higher yield at 7.63%, compared with 5.98% for Invesco Bond Fund.
Are Ellsworth Growth and Income Fund and Invesco Bond Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.