Cohen & Steers Closed-End Opportunity Fund (FOF) vs Thornburg Income Builder Opportunities (TBLD)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Thornburg Income Builder Opportunities (TBLD) has outperformed Cohen & Steers Closed-End Opportunity Fund (FOF) over the past year, gaining 1.1% versus a loss of 5.2%. Over five years, TBLD leads with a +2.2% price change compared with -11.7% for FOF. Thornburg Income Builder Opportunities is the larger company by market cap ($656.4 million vs $347.8 million), about 1.9 times the size.
On valuation, Thornburg Income Builder Opportunities trades at a lower trailing P/E (4.6x vs 5.4x for Cohen & Steers Closed-End Opportunity 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 | TBLD |
|---|---|---|
| Share price | $12.50 | $20.46 |
| Market cap | $347.82M | $656.40M |
| 1-day change | +0.48% | +1.09% |
| YTD return | -5.30% | +1.79% |
| 1-year return | -5.23% | +1.08% |
| 5-year return | -11.66% | +2.25% |
| P/E ratio (TTM) | 5.41 | 4.61 |
| EPS (TTM) | $2.31 | $4.44 |
| Dividend yield | 8.35% | 6.11% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.04 | $23.02 |
| 52-week low | $12.12 | $19.48 |
| Distance from 52-week high | -16.89% | -11.12% |
| Average volume | 56.70K | 59.20K |
| Shares outstanding | 27.83M | 32.08M |
| 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
- Cohen & Steers Closed-End Opportunity Fund offers a meaningfully higher dividend yield (8.35% vs 6.11%).
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
FOF vs TBLD FAQ
Which is bigger, Cohen & Steers Closed-End Opportunity Fund or Thornburg Income Builder Opportunities?
Thornburg Income Builder Opportunities (TBLD) is larger, with a market capitalization of $656.40M compared with $347.82M for Cohen & Steers Closed-End Opportunity Fund (FOF).
Which stock has performed better over the past year, FOF or TBLD?
TBLD returned +1.08% 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 TBLD?
TBLD has the lower trailing P/E at 4.6, versus 5.4 for FOF. 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 Thornburg Income Builder Opportunities?
Cohen & Steers Closed-End Opportunity Fund has the higher yield at 8.35%, compared with 6.11% for Thornburg Income Builder Opportunities.
Are Cohen & Steers Closed-End Opportunity Fund and Thornburg Income Builder Opportunities in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.