Allspring Global Dividend Opportunity Fund (EOD) vs Korea Fund (The) New (KF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Allspring Global Dividend Opportunity Fund is the larger company by market cap ($275.6 million vs $274.5 million), about 1.0 times the size. On valuation, Korea Fund (The) New trades at a lower trailing P/E (1.1x vs 3.7x for Allspring Global Dividend Opportunity Fund). Korea Fund (The) New pays a dividend yielding 2.09%, 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 | KF |
|---|---|---|
| Share price | $6.40 | $66.02 |
| Market cap | $275.62M | $274.53M |
| 1-day change | -0.16% | -0.56% |
| P/E ratio (TTM) | 3.68 | 1.14 |
| EPS (TTM) | $1.74 | $58.04 |
| Dividend yield | 9.26% | 2.09% |
| Annual dividend | $0.00 | $1.38 |
| 52-week high | $6.74 | $81.94 |
| 52-week low | $5.51 | $30.99 |
| Distance from 52-week high | -5.04% | -19.43% |
| Average volume | 100.41K | 26.59K |
| Shares outstanding | 43.07M | 4.16M |
| 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
- Allspring Global Dividend Opportunity Fund trades at a higher earnings multiple (3.7x vs 1.1x trailing P/E).
- Allspring Global Dividend Opportunity Fund offers a meaningfully higher dividend yield (9.26% vs 2.09%).
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.
Financial Services · Asset Management
About Korea Fund (The) New
KF stock →The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S.
Financial Services · Asset Management
EOD vs KF FAQ
Which is bigger, Allspring Global Dividend Opportunity Fund or Korea Fund (The) New?
Allspring Global Dividend Opportunity Fund (EOD) is larger, with a market capitalization of $275.62M compared with $274.53M for Korea Fund (The) New (KF).
Which has the lower P/E ratio, EOD or KF?
KF has the lower trailing P/E at 1.1, versus 3.7 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 Korea Fund (The) New?
Allspring Global Dividend Opportunity Fund has the higher yield at 9.26%, compared with 2.09% for Korea Fund (The) New.
Are Allspring Global Dividend Opportunity Fund and Korea Fund (The) New in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.