Cohen & Steers Closed-End Opportunity Fund (FOF) vs Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Cohen & Steers Closed-End Opportunity Fund (FOF) has outperformed Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) over the past year, losing 5.2% versus a loss of 19.8%. Over five years, FOF leads with a -11.7% price change compared with -47.6% for GBAB. Cohen & Steers Closed-End Opportunity Fund is the larger company by market cap ($347.8 million vs $347.4 million), about 1.0 times the size.
On valuation, Cohen & Steers Closed-End Opportunity Fund trades at a lower trailing P/E (5.4x vs 10.7x for Guggenheim Taxable Municipal Bond & Investment Grade Debt).
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 | FOF | GBAB |
|---|---|---|
| Share price | $12.50 | $12.54 |
| Market cap | $347.82M | $347.35M |
| 1-day change | +0.48% | +0.48% |
| YTD return | -5.30% | -15.95% |
| 1-year return | -5.23% | -19.77% |
| 5-year return | -11.66% | -47.62% |
| P/E ratio (TTM) | 5.41 | 10.72 |
| EPS (TTM) | $2.31 | $1.17 |
| Dividend yield | 8.35% | 12.03% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.04 | $15.80 |
| 52-week low | $12.12 | $12.31 |
| Distance from 52-week high | -16.89% | -20.63% |
| Average volume | 56.70K | 122.51K |
| Shares outstanding | 27.83M | 27.70M |
| 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
- FOF has outperformed GBAB by 14.5 percentage points over the past year.
- Guggenheim Taxable Municipal Bond & Investment Grade Debt trades at a higher earnings multiple (10.7x vs 5.4x trailing P/E).
- Guggenheim Taxable Municipal Bond & Investment Grade Debt offers a meaningfully higher dividend yield (12.03% vs 8.35%).
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
About Guggenheim Taxable Municipal Bond & Investment Grade Debt
GBAB stock →Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC.
Finance · Investment Managers
FOF vs GBAB FAQ
Which is bigger, Cohen & Steers Closed-End Opportunity Fund or Guggenheim Taxable Municipal Bond & Investment Grade Debt?
Cohen & Steers Closed-End Opportunity Fund (FOF) is larger, with a market capitalization of $347.82M compared with $347.35M for Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB).
Which stock has performed better over the past year, FOF or GBAB?
FOF returned -5.23% over the past 12 months, compared with -19.77% for GBAB (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, FOF or GBAB?
FOF has the lower trailing P/E at 5.4, versus 10.7 for GBAB. 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, Cohen & Steers Closed-End Opportunity Fund or Guggenheim Taxable Municipal Bond & Investment Grade Debt?
Guggenheim Taxable Municipal Bond & Investment Grade Debt has the higher yield at 12.03%, compared with 8.35% for Cohen & Steers Closed-End Opportunity Fund.
Are Cohen & Steers Closed-End Opportunity Fund and Guggenheim Taxable Municipal Bond & Investment Grade Debt in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.