Allspring Global Dividend Opportunity Fund (EOD) vs Sprott Focus (FUND)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Sprott Focus is the larger company by market cap ($284.5 million vs $271.7 million), about 1.0 times the size. On valuation, Sprott Focus trades at a lower trailing P/E (3.5x vs 3.6x for Allspring Global Dividend Opportunity Fund). Sprott Focus pays a dividend yielding 6.25%, while Allspring Global Dividend Opportunity Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EOD | FUND |
|---|---|---|
| Share price | $6.31 | $9.59 |
| Market cap | $271.75M | $284.50M |
| 1-day change | -1.41% | +0.63% |
| YTD return | — | +10.08% |
| 1-year return | — | +14.16% |
| 5-year return | — | +11.10% |
| P/E ratio (TTM) | 3.61 | 3.54 |
| EPS (TTM) | $1.75 | $2.71 |
| Dividend yield | 9.26% | 6.25% |
| Annual dividend | $0.00 | $0.599 |
| 52-week high | $6.74 | $10.99 |
| 52-week low | $5.51 | $7.97 |
| Distance from 52-week high | -6.38% | -12.74% |
| Average volume | 100.45K | 25.30K |
| Shares outstanding | 43.07M | 29.67M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
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
- Allspring Global Dividend Opportunity Fund offers a meaningfully higher dividend yield (9.26% vs 6.25%).
About Allspring Global Dividend Opportunity Fund
EOD stock →Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated.
Finance · Investment Managers
About Sprott Focus
FUND stock →Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.
Finance · Investment Managers
EOD vs FUND FAQ
Which is bigger, Allspring Global Dividend Opportunity Fund or Sprott Focus?
Sprott Focus (FUND) is larger, with a market capitalization of $284.50M compared with $271.75M for Allspring Global Dividend Opportunity Fund (EOD).
Which has the lower P/E ratio, EOD or FUND?
FUND has the lower trailing P/E at 3.5, versus 3.6 for EOD. 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, Allspring Global Dividend Opportunity Fund or Sprott Focus?
Allspring Global Dividend Opportunity Fund has the higher yield at 9.26%, compared with 6.25% for Sprott Focus.
Are Allspring Global Dividend Opportunity Fund and Sprott Focus in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.