Sprott Focus (FUND) vs TCW Strategic Income Fund (TSI)
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 ($284.5 million vs $268.9 million), about 1.1 times the size. On valuation, Sprott Focus trades at a lower trailing P/E (3.5x vs 60.3x for TCW Strategic Income Fund). TCW Strategic Income Fund offers the higher dividend yield (6.64% vs 6.25%).
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 | FUND | TSI |
|---|---|---|
| Share price | $9.59 | $4.22 |
| Market cap | $284.50M | $268.87M |
| 1-day change | +0.63% | +0.24% |
| YTD return | +10.49% | — |
| 1-year return | +14.03% | — |
| 5-year return | +11.51% | — |
| P/E ratio (TTM) | 3.54 | 60.29 |
| EPS (TTM) | $2.71 | $0.07 |
| Dividend yield | 6.25% | 6.64% |
| Annual dividend | $0.599 | $0.28 |
| 52-week high | $10.99 | $4.98 |
| 52-week low | $7.97 | $4.17 |
| Distance from 52-week high | -12.74% | -15.26% |
| Average volume | 25.30K | 158.06K |
| Shares outstanding | 29.67M | 63.71M |
| 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
- TCW Strategic Income Fund trades at a higher earnings multiple (60.3x vs 3.5x trailing P/E).
About Sprott Focus
FUND stock →Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.
Finance · Investment Managers
About TCW Strategic Income Fund
TSI stock →TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc.
Finance · Investment Managers
FUND vs TSI FAQ
Which is bigger, Sprott Focus or TCW Strategic Income Fund?
Sprott Focus (FUND) is larger, with a market capitalization of $284.50M compared with $268.87M for TCW Strategic Income Fund (TSI).
Which has the lower P/E ratio, FUND or TSI?
FUND has the lower trailing P/E at 3.5, versus 60.3 for TSI. 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 TCW Strategic Income Fund?
TCW Strategic Income Fund has the higher yield at 6.64%, compared with 6.25% for Sprott Focus.
Are Sprott Focus and TCW Strategic Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.