GDL Fund The (GDL) vs Aberdeen Government Markets Income Fund (MGF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
GDL Fund The is the larger company by market cap ($90.3 million vs $89.0 million), about 1.0 times the size. On valuation, GDL Fund The trades at a lower trailing P/E (12.6x vs 24.8x for Aberdeen Government Markets Income Fund). Aberdeen Government Markets Income Fund pays a dividend yielding 8.40%, while GDL Fund The 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 | GDL | MGF |
|---|---|---|
| Share price | $8.41 | $13.65 |
| Market cap | $90.35M | $88.97M |
| 1-day change | +0.96% | -1.59% |
| YTD return | — | +357.76% |
| 1-year return | — | +348.87% |
| 5-year return | — | +226.35% |
| P/E ratio (TTM) | 12.55 | 24.82 |
| EPS (TTM) | $0.67 | $0.55 |
| Dividend yield | 5.76% | 8.40% |
| Annual dividend | $0.00 | $1.15 |
| 52-week high | $8.67 | $15.65 |
| 52-week low | $8.01 | $13.20 |
| Distance from 52-week high | -3.00% | -12.78% |
| Average volume | 10.97K | 13.40K |
| Shares outstanding | 10.74M | 6.52M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Trusts Except Educational Religious and Charitable |
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
- Aberdeen Government Markets Income Fund trades at a higher earnings multiple (24.8x vs 12.6x trailing P/E).
- Aberdeen Government Markets Income Fund offers a meaningfully higher dividend yield (8.40% vs 5.76%).
About GDL Fund The
GDL stock →The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC.
Finance · Investment Managers
About Aberdeen Government Markets Income Fund
MGF stock →MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States.
Finance · Trusts Except Educational Religious and Charitable
GDL vs MGF FAQ
Which is bigger, GDL Fund The or Aberdeen Government Markets Income Fund?
GDL Fund The (GDL) is larger, with a market capitalization of $90.35M compared with $88.97M for Aberdeen Government Markets Income Fund (MGF).
Which has the lower P/E ratio, GDL or MGF?
GDL has the lower trailing P/E at 12.6, versus 24.8 for MGF. 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, GDL Fund The or Aberdeen Government Markets Income Fund?
Aberdeen Government Markets Income Fund has the higher yield at 8.40%, compared with 5.76% for GDL Fund The.
Are GDL Fund The and Aberdeen Government Markets Income Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for GDL Fund The and Trusts Except Educational Religious and Charitable for Aberdeen Government Markets Income Fund.