Sprott Focus (FUND) vs Korea Fund (The) New (KF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Sprott Focus is the larger company by market cap ($283.5 million vs $274.5 million), about 1.0 times the size. On valuation, Korea Fund (The) New trades at a lower trailing P/E (1.1x vs 3.5x for Sprott Focus). Sprott Focus offers the higher dividend yield (6.27% vs 2.09%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | FUND | KF |
|---|---|---|
| Share price | $9.56 | $66.02 |
| Market cap | $283.46M | $274.53M |
| 1-day change | -2.20% | -0.56% |
| YTD return | +10.08% | — |
| 1-year return | +14.16% | — |
| 5-year return | +11.10% | — |
| P/E ratio (TTM) | 3.53 | 1.14 |
| EPS (TTM) | $2.71 | $58.04 |
| Dividend yield | 6.27% | 2.09% |
| Annual dividend | $0.599 | $1.38 |
| 52-week high | $10.99 | $81.94 |
| 52-week low | $7.97 | $30.99 |
| Distance from 52-week high | -13.06% | -19.43% |
| Average volume | 25.64K | 26.59K |
| Shares outstanding | 29.67M | 4.16M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- Sprott Focus trades at a higher earnings multiple (3.5x vs 1.1x trailing P/E).
- Sprott Focus offers a meaningfully higher dividend yield (6.27% vs 2.09%).
About Sprott Focus
FUND stock →Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.
Financial Services · Asset Management
About Korea Fund (The) New
KF stock →The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S.
Financial Services · Asset Management
FUND vs KF FAQ
Which is bigger, Sprott Focus or Korea Fund (The) New?
Sprott Focus (FUND) is larger, with a market capitalization of $283.46M compared with $274.53M for Korea Fund (The) New (KF).
Which has the lower P/E ratio, FUND or KF?
KF has the lower trailing P/E at 1.1, versus 3.5 for FUND. 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, Sprott Focus or Korea Fund (The) New?
Sprott Focus has the higher yield at 6.27%, compared with 2.09% for Korea Fund (The) New.
Are Sprott Focus and Korea Fund (The) New in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.