Cohen & Steers Closed-End Opportunity Fund (FOF) vs Nuveen Global High Income Fund (JGH)
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 is the larger company by market cap ($347.8 million vs $325.7 million), about 1.1 times the size. On valuation, Cohen & Steers Closed-End Opportunity Fund trades at a lower trailing P/E (5.4x vs 9.7x for Nuveen Global High Income Fund).
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 | JGH |
|---|---|---|
| Share price | $12.50 | $11.58 |
| Market cap | $347.82M | $325.70M |
| 1-day change | +0.48% | +0.78% |
| YTD return | -5.30% | — |
| 1-year return | -5.23% | — |
| 5-year return | -11.66% | — |
| P/E ratio (TTM) | 5.41 | 9.65 |
| EPS (TTM) | $2.31 | $1.20 |
| Dividend yield | 8.35% | 10.73% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.04 | $13.36 |
| 52-week low | $12.12 | $11.38 |
| Distance from 52-week high | -16.89% | -13.32% |
| Average volume | 56.70K | 77.92K |
| Shares outstanding | 27.83M | 28.13M |
| 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
- Nuveen Global High Income Fund trades at a higher earnings multiple (9.7x vs 5.4x trailing P/E).
- Nuveen Global High Income Fund offers a meaningfully higher dividend yield (10.73% 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 Nuveen Global High Income Fund
JGH stock →Nuveen Global High Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Finance · Investment Managers
FOF vs JGH FAQ
Which is bigger, Cohen & Steers Closed-End Opportunity Fund or Nuveen Global High Income Fund?
Cohen & Steers Closed-End Opportunity Fund (FOF) is larger, with a market capitalization of $347.82M compared with $325.70M for Nuveen Global High Income Fund (JGH).
Which has the lower P/E ratio, FOF or JGH?
FOF has the lower trailing P/E at 5.4, versus 9.7 for JGH. 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 Nuveen Global High Income Fund?
Nuveen Global High Income Fund has the higher yield at 10.73%, compared with 8.35% for Cohen & Steers Closed-End Opportunity Fund.
Are Cohen & Steers Closed-End Opportunity Fund and Nuveen Global High Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.