Eagle Capital Growth Fund (GRF) vs U.S. Global Investors (GROW)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Eagle Capital Growth Fund is the larger company by market cap ($39.1 million vs $35.8 million), about 1.1 times the size. On valuation, Eagle Capital Growth Fund trades at a lower trailing P/E (9.9x vs 12.1x for U.S. Global Investors). Eagle Capital Growth Fund offers the higher dividend yield (8.63% vs 3.09%).
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 | GRF | GROW |
|---|---|---|
| Share price | $9.85 | $2.91 |
| Market cap | $39.08M | $35.79M |
| 1-day change | +0.10% | +0.34% |
| YTD return | — | +20.75% |
| 1-year return | — | +7.38% |
| 5-year return | — | -51.01% |
| P/E ratio (TTM) | 9.95 | 12.13 |
| EPS (TTM) | $0.99 | $0.24 |
| Dividend yield | 8.63% | 3.09% |
| Annual dividend | $0.85 | $0.09 |
| 52-week high | $11.85 | $3.65 |
| 52-week low | $9.50 | $2.23 |
| Distance from 52-week high | -16.88% | -20.27% |
| Average volume | 2.65K | 17.71K |
| Shares outstanding | 3.97M | 10.23M |
| Employees | — | 21 |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- Eagle Capital Growth Fund offers a meaningfully higher dividend yield (8.63% vs 3.09%).
About Eagle Capital Growth Fund
GRF stock →Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC.
Financial Services · Asset Management
About U.S. Global Investors
GROW stock →U.S. Global Investors, Inc.
Financial Services · Asset Management · 21 employees
GRF vs GROW FAQ
Which is bigger, Eagle Capital Growth Fund or U.S. Global Investors?
Eagle Capital Growth Fund (GRF) is larger, with a market capitalization of $39.08M compared with $35.79M for U.S. Global Investors (GROW).
Which has the lower P/E ratio, GRF or GROW?
GRF has the lower trailing P/E at 9.9, versus 12.1 for GROW. 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, Eagle Capital Growth Fund or U.S. Global Investors?
Eagle Capital Growth Fund has the higher yield at 8.63%, compared with 3.09% for U.S. Global Investors.
Are Eagle Capital Growth Fund and U.S. Global Investors in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.