Cohen & Steers Closed-End Opportunity Fund (FOF) vs KKR Income Opportunities Fund (KIO)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 11, 2026.
Summary
KKR Income Opportunities Fund is the larger company by market cap ($415.6 million vs $347.8 million), about 1.2 times the size. On valuation, Cohen & Steers Closed-End Opportunity Fund trades at a lower trailing P/E (5.4x vs 10.5x for KKR Income Opportunities 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 | KIO |
|---|---|---|
| Share price | $12.50 | $10.14 |
| Market cap | $347.82M | $415.59M |
| 1-day change | +0.48% | +0.61% |
| YTD return | -5.30% | — |
| 1-year return | -3.77% | — |
| 5-year return | -11.66% | — |
| P/E ratio (TTM) | 5.41 | 10.45 |
| EPS (TTM) | $2.31 | $0.97 |
| Dividend yield | 8.35% | 14.38% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.04 | $12.20 |
| 52-week low | $12.12 | $10.06 |
| Distance from 52-week high | -16.89% | -16.89% |
| Average volume | 56.70K | 213.28K |
| Shares outstanding | 27.83M | 40.99M |
| 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
- KKR Income Opportunities Fund trades at a higher earnings multiple (10.5x vs 5.4x trailing P/E).
- KKR Income Opportunities Fund offers a meaningfully higher dividend yield (14.38% 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 KKR Income Opportunities Fund
KIO stock →KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P.
Finance · Investment Managers
FOF vs KIO FAQ
Which is bigger, Cohen & Steers Closed-End Opportunity Fund or KKR Income Opportunities Fund?
KKR Income Opportunities Fund (KIO) is larger, with a market capitalization of $415.59M compared with $347.82M for Cohen & Steers Closed-End Opportunity Fund (FOF).
Which has the lower P/E ratio, FOF or KIO?
FOF has the lower trailing P/E at 5.4, versus 10.5 for KIO. 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 KKR Income Opportunities Fund?
KKR Income Opportunities Fund has the higher yield at 14.38%, compared with 8.35% for Cohen & Steers Closed-End Opportunity Fund.
Are Cohen & Steers Closed-End Opportunity Fund and KKR Income Opportunities Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.