Cohen & Steers Closed-End Opportunity Fund (FOF) vs PIMCO Access Income Fund (PAXS)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
PIMCO Access Income Fund is the larger company by market cap ($628.1 million vs $347.8 million), about 1.8 times the size. On valuation, Cohen & Steers Closed-End Opportunity Fund trades at a lower trailing P/E (5.4x vs 10.7x for PIMCO Access 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 | PAXS |
|---|---|---|
| Share price | $12.50 | $13.32 |
| Market cap | $347.82M | $628.06M |
| 1-day change | +0.48% | +0.60% |
| YTD return | -5.30% | — |
| 1-year return | -5.23% | — |
| 5-year return | -11.66% | — |
| P/E ratio (TTM) | 5.41 | 10.74 |
| EPS (TTM) | $2.31 | $1.24 |
| Dividend yield | 8.35% | 13.46% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.04 | $16.44 |
| 52-week low | $12.12 | $12.92 |
| Distance from 52-week high | -16.89% | -18.98% |
| Average volume | 56.70K | 245.81K |
| Shares outstanding | 27.83M | 47.15M |
| 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
- PIMCO Access Income Fund trades at a higher earnings multiple (10.7x vs 5.4x trailing P/E).
- PIMCO Access Income Fund offers a meaningfully higher dividend yield (13.46% 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 PIMCO Access Income Fund
PAXS stock →PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region.
Finance · Investment Managers
FOF vs PAXS FAQ
Which is bigger, Cohen & Steers Closed-End Opportunity Fund or PIMCO Access Income Fund?
PIMCO Access Income Fund (PAXS) is larger, with a market capitalization of $628.06M compared with $347.82M for Cohen & Steers Closed-End Opportunity Fund (FOF).
Which has the lower P/E ratio, FOF or PAXS?
FOF has the lower trailing P/E at 5.4, versus 10.7 for PAXS. 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 PIMCO Access Income Fund?
PIMCO Access Income Fund has the higher yield at 13.46%, compared with 8.35% for Cohen & Steers Closed-End Opportunity Fund.
Are Cohen & Steers Closed-End Opportunity Fund and PIMCO Access Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.