Flaherty & Crumrine Total Return Fund (FLC) vs Pimco New York Municipal Income Fund II (PNI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Flaherty & Crumrine Total Return Fund is the larger company by market cap ($161.3 million vs $143.3 million), about 1.1 times the size. On valuation, Pimco New York Municipal Income Fund II trades at a lower trailing P/E (7.8x vs 8.6x for Flaherty & Crumrine Total Return Fund). Flaherty & Crumrine Total Return Fund offers the higher dividend yield (7.82% vs 5.90%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | FLC | PNI |
|---|---|---|
| Share price | $15.43 | $6.00 |
| Market cap | $161.35M | $143.31M |
| 1-day change | -0.64% | -1.64% |
| P/E ratio (TTM) | 8.62 | 7.79 |
| EPS (TTM) | $1.79 | $0.77 |
| Dividend yield | 7.82% | 5.90% |
| Annual dividend | $1.21 | $0.354 |
| 52-week high | $18.09 | $7.20 |
| 52-week low | $15.33 | $5.96 |
| Distance from 52-week high | -14.70% | -16.67% |
| Average volume | 26.53K | 73.61K |
| Shares outstanding | 10.46M | 23.89M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | 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
- Flaherty & Crumrine Total Return Fund offers a meaningfully higher dividend yield (7.82% vs 5.90%).
About Flaherty & Crumrine Total Return Fund
FLC stock →Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated.
Finance · Trusts Except Educational Religious and Charitable
About Pimco New York Municipal Income Fund II
PNI stock →PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States.
Finance · Trusts Except Educational Religious and Charitable
FLC vs PNI FAQ
Which is bigger, Flaherty & Crumrine Total Return Fund or Pimco New York Municipal Income Fund II?
Flaherty & Crumrine Total Return Fund (FLC) is larger, with a market capitalization of $161.35M compared with $143.31M for Pimco New York Municipal Income Fund II (PNI).
Which has the lower P/E ratio, FLC or PNI?
PNI has the lower trailing P/E at 7.8, versus 8.6 for FLC. 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, Flaherty & Crumrine Total Return Fund or Pimco New York Municipal Income Fund II?
Flaherty & Crumrine Total Return Fund has the higher yield at 7.82%, compared with 5.90% for Pimco New York Municipal Income Fund II.
Are Flaherty & Crumrine Total Return Fund and Pimco New York Municipal Income Fund II in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.