Cohen & Steers Closed-End Opportunity Fund (FOF) vs Source Capital Cmn Shs of BI (SOR)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Source Capital Cmn Shs of BI (SOR) has outperformed Cohen & Steers Closed-End Opportunity Fund (FOF) over the past year, losing 0.0% versus a loss of 5.2%. Over five years, SOR leads with a -0.2% price change compared with -11.7% for FOF. On valuation, Cohen & Steers Closed-End Opportunity Fund trades at a lower trailing P/E (5.4x vs 6.9x for Source Capital Cmn Shs of BI).
Source Capital Cmn Shs of BI pays a dividend yielding 5.49%, while Cohen & Steers Closed-End Opportunity Fund does not currently pay one.
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 | SOR |
|---|---|---|
| Share price | $12.50 | $45.50 |
| Market cap | $347.82M | — |
| 1-day change | +0.48% | +0.82% |
| YTD return | -5.30% | -0.57% |
| 1-year return | -5.23% | -0.02% |
| 5-year return | -11.66% | -0.24% |
| P/E ratio (TTM) | 5.41 | 6.91 |
| EPS (TTM) | $2.31 | $6.58 |
| Dividend yield | 8.35% | 5.49% |
| Annual dividend | $0.00 | $2.50 |
| 52-week high | $15.04 | $50.41 |
| 52-week low | $12.12 | $44.20 |
| Distance from 52-week high | -16.89% | -9.74% |
| Average volume | 56.70K | 10.11K |
| Shares outstanding | 27.83M | — |
| 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
- Source Capital Cmn Shs of BI trades at a higher earnings multiple (6.9x vs 5.4x trailing P/E).
- Cohen & Steers Closed-End Opportunity Fund offers a meaningfully higher dividend yield (8.35% vs 5.49%).
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 Source Capital Cmn Shs of BI
SOR stock →Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC.
Finance · Investment Managers
FOF vs SOR FAQ
Which stock has performed better over the past year, FOF or SOR?
SOR returned -0.02% over the past 12 months, compared with -5.23% for FOF (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, FOF or SOR?
FOF has the lower trailing P/E at 5.4, versus 6.9 for SOR. 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 Source Capital Cmn Shs of BI?
Cohen & Steers Closed-End Opportunity Fund has the higher yield at 8.35%, compared with 5.49% for Source Capital Cmn Shs of BI.
Are Cohen & Steers Closed-End Opportunity Fund and Source Capital Cmn Shs of BI in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.