GDL Fund The (GDL) vs Virtus Global Multi-Sector Income Fund (VGI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
GDL Fund The is the larger company by market cap ($89.6 million vs $75.0 million), about 1.2 times the size. On valuation, Virtus Global Multi-Sector Income Fund trades at a lower trailing P/E (7.5x vs 12.4x for GDL Fund The).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | GDL | VGI |
|---|---|---|
| Share price | $8.34 | $6.63 |
| Market cap | $89.60M | $75.01M |
| 1-day change | +0.36% | -0.52% |
| P/E ratio (TTM) | 12.45 | 7.53 |
| EPS (TTM) | $0.67 | $0.88 |
| Dividend yield | 5.78% | 14.40% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $8.67 | $8.04 |
| 52-week low | $8.01 | $6.60 |
| Distance from 52-week high | -3.81% | -17.54% |
| Average volume | 10.87K | 42.60K |
| Shares outstanding | 10.74M | 11.31M |
| 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
- GDL Fund The trades at a higher earnings multiple (12.4x vs 7.5x trailing P/E).
- Virtus Global Multi-Sector Income Fund offers a meaningfully higher dividend yield (14.40% vs 5.78%).
GDL vs VGI FAQ
Which is bigger, GDL Fund The or Virtus Global Multi-Sector Income Fund?
GDL Fund The (GDL) is larger, with a market capitalization of $89.60M compared with $75.01M for Virtus Global Multi-Sector Income Fund (VGI).
Which has the lower P/E ratio, GDL or VGI?
VGI has the lower trailing P/E at 7.5, versus 12.4 for GDL. 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 Virtus Global Multi-Sector Income Fund?
Virtus Global Multi-Sector Income Fund has the higher yield at 14.40%, compared with 5.78% for GDL Fund The.
Are GDL Fund The and Virtus Global Multi-Sector Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.