Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) vs Source Capital Cmn Shs of BI (SOR)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Source Capital Cmn Shs of BI (SOR) has outperformed Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) over the past year, losing 1.4% versus a loss of 20.3%. Over five years, SOR leads with a -1.1% price change compared with -47.9% for GBAB. On valuation, Source Capital Cmn Shs of BI trades at a lower trailing P/E (6.8x vs 10.7x for Guggenheim Taxable Municipal Bond & Investment Grade Debt).
Source Capital Cmn Shs of BI pays a dividend yielding 5.54%, while Guggenheim Taxable Municipal Bond & Investment Grade Debt 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 | GBAB | SOR |
|---|---|---|
| Share price | $12.48 | $45.13 |
| Market cap | $345.69M | — |
| 1-day change | +0.73% | -0.22% |
| YTD return | -16.35% | -1.38% |
| 1-year return | -20.31% | -1.40% |
| 5-year return | -47.87% | -1.05% |
| P/E ratio (TTM) | 10.67 | 6.85 |
| EPS (TTM) | $1.17 | $6.59 |
| Dividend yield | 12.09% | 5.54% |
| Annual dividend | $0.00 | $2.50 |
| 52-week high | $15.80 | $50.41 |
| 52-week low | $12.31 | $44.20 |
| Distance from 52-week high | -21.01% | -10.47% |
| Average volume | 120.67K | 10.13K |
| Shares outstanding | 27.70M | — |
| 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
- SOR has outperformed GBAB by 18.9 percentage points over the past year.
- Guggenheim Taxable Municipal Bond & Investment Grade Debt trades at a higher earnings multiple (10.7x vs 6.8x trailing P/E).
- Guggenheim Taxable Municipal Bond & Investment Grade Debt offers a meaningfully higher dividend yield (12.09% vs 5.54%).
About Guggenheim Taxable Municipal Bond & Investment Grade Debt
GBAB stock →Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC.
Finance · Investment Managers
About Source Capital Cmn Shs of BI
SOR stock →Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC.
Finance · Investment Managers
GBAB vs SOR FAQ
Which stock has performed better over the past year, GBAB or SOR?
SOR returned -1.40% over the past 12 months, compared with -20.31% for GBAB (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, GBAB or SOR?
SOR has the lower trailing P/E at 6.8, versus 10.7 for GBAB. 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, Guggenheim Taxable Municipal Bond & Investment Grade Debt or Source Capital Cmn Shs of BI?
Guggenheim Taxable Municipal Bond & Investment Grade Debt has the higher yield at 12.09%, compared with 5.54% for Source Capital Cmn Shs of BI.
Are Guggenheim Taxable Municipal Bond & Investment Grade Debt and Source Capital Cmn Shs of BI in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.