Cohen & Steers Closed-End Opportunity Fund (FOF) vs Value Line (VALU)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Value Line (VALU) has outperformed Cohen & Steers Closed-End Opportunity Fund (FOF) over the past year, gaining 10.2% versus a loss of 5.2%. Over five years, VALU leads with a +34.3% price change compared with -11.7% for FOF. Value Line is the larger company by market cap ($411.7 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 20.8x for Value Line). Value Line pays a dividend yielding 3.08%, 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 | VALU |
|---|---|---|
| Share price | $12.50 | $43.88 |
| Market cap | $347.82M | $411.69M |
| 1-day change | +0.48% | +0.87% |
| YTD return | -5.30% | +13.19% |
| 1-year return | -5.23% | +10.24% |
| 5-year return | -11.66% | +34.26% |
| P/E ratio (TTM) | 5.41 | 20.80 |
| EPS (TTM) | $2.31 | $2.11 |
| Dividend yield | 8.35% | 3.08% |
| Annual dividend | $0.00 | $1.35 |
| 52-week high | $15.04 | $45.20 |
| 52-week low | $12.12 | $32.00 |
| Distance from 52-week high | -16.89% | -2.92% |
| Average volume | 56.72K | 3.61K |
| Shares outstanding | 27.83M | 9.38M |
| Employees | — | 106 |
| 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
- VALU has outperformed FOF by 15.5 percentage points over the past year.
- Value Line trades at a higher earnings multiple (20.8x vs 5.4x trailing P/E).
- Cohen & Steers Closed-End Opportunity Fund offers a meaningfully higher dividend yield (8.35% vs 3.08%).
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 Value Line
VALU stock →Value Line, Inc. engages in the production and sale of investment periodicals and related publications.
Finance · Investment Managers · 106 employees
FOF vs VALU FAQ
Which is bigger, Cohen & Steers Closed-End Opportunity Fund or Value Line?
Value Line (VALU) is larger, with a market capitalization of $411.69M compared with $347.82M for Cohen & Steers Closed-End Opportunity Fund (FOF).
Which stock has performed better over the past year, FOF or VALU?
VALU returned +10.24% 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 VALU?
FOF has the lower trailing P/E at 5.4, versus 20.8 for VALU. 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 Value Line?
Cohen & Steers Closed-End Opportunity Fund has the higher yield at 8.35%, compared with 3.08% for Value Line.
Are Cohen & Steers Closed-End Opportunity Fund and Value Line in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.