abrdn Asia-Pacific Income Fund (FAX) vs Cohen & Steers Closed-End Opportunity Fund (FOF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
abrdn Asia-Pacific Income Fund is the larger company by market cap ($529.7 million vs $346.8 million), about 1.5 times the size. On valuation, Cohen & Steers Closed-End Opportunity Fund trades at a lower trailing P/E (5.4x vs 13.9x for abrdn Asia-Pacific Income Fund). abrdn Asia-Pacific Income Fund pays a dividend yielding 15.43%, while Cohen & Steers Closed-End Opportunity Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | FAX | FOF |
|---|---|---|
| Share price | $12.83 | $12.46 |
| Market cap | $529.66M | $346.76M |
| 1-day change | +0.63% | +0.18% |
| YTD return | — | -5.76% |
| 1-year return | — | -5.83% |
| 5-year return | — | -12.08% |
| P/E ratio (TTM) | 13.95 | 5.39 |
| EPS (TTM) | $0.92 | $2.31 |
| Dividend yield | 15.43% | 8.39% |
| Annual dividend | $1.98 | $0.00 |
| 52-week high | $16.37 | $15.04 |
| 52-week low | $12.60 | $12.12 |
| Distance from 52-week high | -21.62% | -17.14% |
| Average volume | 162.48K | 56.72K |
| Shares outstanding | 41.28M | 27.83M |
| 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
- abrdn Asia-Pacific Income Fund trades at a higher earnings multiple (13.9x vs 5.4x trailing P/E).
- abrdn Asia-Pacific Income Fund offers a meaningfully higher dividend yield (15.43% vs 8.39%).
About abrdn Asia-Pacific Income Fund
FAX stock →Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited.
Finance · Investment Managers
About Cohen & Steers Closed-End Opportunity Fund
FOF stock →Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc.
Finance · Investment Managers
FAX vs FOF FAQ
Which is bigger, abrdn Asia-Pacific Income Fund or Cohen & Steers Closed-End Opportunity Fund?
abrdn Asia-Pacific Income Fund (FAX) is larger, with a market capitalization of $529.66M compared with $346.76M for Cohen & Steers Closed-End Opportunity Fund (FOF).
Which has the lower P/E ratio, FAX or FOF?
FOF has the lower trailing P/E at 5.4, versus 13.9 for FAX. 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, abrdn Asia-Pacific Income Fund or Cohen & Steers Closed-End Opportunity Fund?
abrdn Asia-Pacific Income Fund has the higher yield at 15.43%, compared with 8.39% for Cohen & Steers Closed-End Opportunity Fund.
Are abrdn Asia-Pacific Income Fund and Cohen & Steers Closed-End Opportunity Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.