Gabelli Global Small and Mid Cap Value (GGZ) vs Voya Infrastructure Industrials and Materials Fund (IDE)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Voya Infrastructure Industrials and Materials Fund is the larger company by market cap ($186.1 million vs $114.8 million), about 1.6 times the size. On valuation, Voya Infrastructure Industrials and Materials Fund trades at a lower trailing P/E (3.0x vs 4.8x for Gabelli Global Small and Mid Cap Value).
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 | GGZ | IDE |
|---|---|---|
| Share price | $15.25 | $12.28 |
| Market cap | $114.84M | $186.12M |
| 1-day change | +1.40% | +1.74% |
| YTD return | +1.67% | — |
| 1-year return | +5.24% | — |
| 5-year return | -5.98% | — |
| P/E ratio (TTM) | 4.78 | 2.97 |
| EPS (TTM) | $3.19 | $4.13 |
| Dividend yield | 5.51% | 9.77% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $17.08 | $14.30 |
| 52-week low | $13.35 | $11.36 |
| Distance from 52-week high | -10.71% | -14.13% |
| Average volume | 6.26K | 46.84K |
| Shares outstanding | 7.53M | 15.16M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Finance/Investors Services |
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
- Gabelli Global Small and Mid Cap Value trades at a higher earnings multiple (4.8x vs 3.0x trailing P/E).
- Voya Infrastructure Industrials and Materials Fund offers a meaningfully higher dividend yield (9.77% vs 5.51%).
About Gabelli Global Small and Mid Cap Value
GGZ stock →The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC.
Finance · Investment Managers
About Voya Infrastructure Industrials and Materials Fund
IDE stock →Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co.
Finance · Finance/Investors Services
GGZ vs IDE FAQ
Which is bigger, Gabelli Global Small and Mid Cap Value or Voya Infrastructure Industrials and Materials Fund?
Voya Infrastructure Industrials and Materials Fund (IDE) is larger, with a market capitalization of $186.12M compared with $114.84M for Gabelli Global Small and Mid Cap Value (GGZ).
Which has the lower P/E ratio, GGZ or IDE?
IDE has the lower trailing P/E at 3.0, versus 4.8 for GGZ. 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, Gabelli Global Small and Mid Cap Value or Voya Infrastructure Industrials and Materials Fund?
Voya Infrastructure Industrials and Materials Fund has the higher yield at 9.77%, compared with 5.51% for Gabelli Global Small and Mid Cap Value.
Are Gabelli Global Small and Mid Cap Value and Voya Infrastructure Industrials and Materials Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Gabelli Global Small and Mid Cap Value and Finance/Investors Services for Voya Infrastructure Industrials and Materials Fund.