First High Yield Opportunities 2027 Term Fund (FTHY) vs Value Line (VALU)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.
Summary
Value Line (VALU) has outperformed First High Yield Opportunities 2027 Term Fund (FTHY) over the past year, gaining 14.1% versus a loss of 11.2%. Over five years, VALU leads with a +37.2% price change compared with -39.0% for FTHY. First High Yield Opportunities 2027 Term Fund is the larger company by market cap ($467.0 million vs $416.9 million), about 1.1 times the size.
On valuation, First High Yield Opportunities 2027 Term Fund trades at a lower trailing P/E (18.4x vs 21.1x for Value Line). Value Line pays a dividend yielding 3.04%, while First High Yield Opportunities 2027 Term 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 | FTHY | VALU |
|---|---|---|
| Share price | $12.70 | $44.44 |
| Market cap | $467.02M | $416.94M |
| 1-day change | -0.24% | +9.06% |
| YTD return | -9.74% | +15.64% |
| 1-year return | -11.19% | +14.09% |
| 5-year return | -39.00% | +37.16% |
| P/E ratio (TTM) | 18.41 | 21.06 |
| EPS (TTM) | $0.69 | $2.11 |
| Dividend yield | 11.78% | 3.04% |
| Annual dividend | $0.00 | $1.35 |
| 52-week high | $14.42 | $44.79 |
| 52-week low | $12.54 | $32.00 |
| Distance from 52-week high | -11.93% | -0.78% |
| Average volume | 105.76K | 3.46K |
| Shares outstanding | 36.77M | 9.38M |
| 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 FTHY by 25.3 percentage points over the past year.
- First High Yield Opportunities 2027 Term Fund offers a meaningfully higher dividend yield (11.78% vs 3.04%).
FTHY vs VALU FAQ
Which is bigger, First High Yield Opportunities 2027 Term Fund or Value Line?
First High Yield Opportunities 2027 Term Fund (FTHY) is larger, with a market capitalization of $467.02M compared with $416.94M for Value Line (VALU).
Which stock has performed better over the past year, FTHY or VALU?
VALU returned +14.09% over the past 12 months, compared with -11.19% for FTHY (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, FTHY or VALU?
FTHY has the lower trailing P/E at 18.4, versus 21.1 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, First High Yield Opportunities 2027 Term Fund or Value Line?
First High Yield Opportunities 2027 Term Fund has the higher yield at 11.78%, compared with 3.04% for Value Line.
Are First High Yield Opportunities 2027 Term Fund and Value Line in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.