abrdn Asia-Pacific Income Fund (FAX) vs Gabelli Utility (GUT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Gabelli Utility is the larger company by market cap ($530.7 million vs $526.4 million), about 1.0 times the size. On valuation, Gabelli Utility trades at a lower trailing P/E (9.5x vs 13.9x for abrdn Asia-Pacific Income Fund). abrdn Asia-Pacific Income Fund offers the higher dividend yield (15.53% vs 10.18%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | FAX | GUT |
|---|---|---|
| Share price | $12.75 | $5.90 |
| Market cap | $526.35M | $530.72M |
| 1-day change | -0.31% | +0.60% |
| YTD return | — | -2.82% |
| 1-year return | — | -2.98% |
| 5-year return | — | -24.75% |
| P/E ratio (TTM) | 13.86 | 9.51 |
| EPS (TTM) | $0.92 | $0.62 |
| Dividend yield | 15.53% | 10.18% |
| Annual dividend | $1.98 | $0.60 |
| 52-week high | $16.37 | $7.07 |
| 52-week low | $12.60 | $5.42 |
| Distance from 52-week high | -22.11% | -16.62% |
| Average volume | 160.67K | 212.09K |
| Shares outstanding | 41.28M | 90.03M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Trusts Except Educational Religious and Charitable |
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 9.5x trailing P/E).
- abrdn Asia-Pacific Income Fund offers a meaningfully higher dividend yield (15.53% vs 10.18%).
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 Gabelli Utility
GUT stock →The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC.
Finance · Trusts Except Educational Religious and Charitable
FAX vs GUT FAQ
Which is bigger, abrdn Asia-Pacific Income Fund or Gabelli Utility?
Gabelli Utility (GUT) is larger, with a market capitalization of $530.72M compared with $526.35M for abrdn Asia-Pacific Income Fund (FAX).
Which has the lower P/E ratio, FAX or GUT?
GUT has the lower trailing P/E at 9.5, 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 Gabelli Utility?
abrdn Asia-Pacific Income Fund has the higher yield at 15.53%, compared with 10.18% for Gabelli Utility.
Are abrdn Asia-Pacific Income Fund and Gabelli Utility in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for abrdn Asia-Pacific Income Fund and Trusts Except Educational Religious and Charitable for Gabelli Utility.