Guggenheim Active Allocation Fund (GUG) vs Invesco California Value Municipal Income (VCV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Guggenheim Active Allocation Fund is the larger company by market cap ($460.1 million vs $429.2 million), about 1.1 times the size. On valuation, Guggenheim Active Allocation Fund trades at a lower trailing P/E (8.5x vs 33.6x for Invesco California Value Municipal Income). Invesco California Value Municipal Income pays a dividend yielding 8.87%, while Guggenheim Active Allocation Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | GUG | VCV |
|---|---|---|
| Share price | $13.95 | $8.74 |
| Market cap | $460.07M | $429.15M |
| 1-day change | +0.50% | -0.59% |
| YTD return | — | -21.02% |
| 1-year return | — | -17.08% |
| 5-year return | — | -33.91% |
| P/E ratio (TTM) | 8.45 | 33.61 |
| EPS (TTM) | $1.65 | $0.26 |
| Dividend yield | 10.27% | 8.87% |
| Annual dividend | $0.00 | $0.775 |
| 52-week high | $16.46 | $11.38 |
| 52-week low | $13.65 | $8.70 |
| Distance from 52-week high | -15.25% | -23.22% |
| Average volume | 117.32K | 165.84K |
| Shares outstanding | 32.98M | 49.11M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | 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
- Invesco California Value Municipal Income trades at a higher earnings multiple (33.6x vs 8.5x trailing P/E).
- Guggenheim Active Allocation Fund offers a meaningfully higher dividend yield (10.27% vs 8.87%).
About Invesco California Value Municipal Income
VCV stock →Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc.
Finance · Trusts Except Educational Religious and Charitable
GUG vs VCV FAQ
Which is bigger, Guggenheim Active Allocation Fund or Invesco California Value Municipal Income?
Guggenheim Active Allocation Fund (GUG) is larger, with a market capitalization of $460.07M compared with $429.15M for Invesco California Value Municipal Income (VCV).
Which has the lower P/E ratio, GUG or VCV?
GUG has the lower trailing P/E at 8.5, versus 33.6 for VCV. 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 Active Allocation Fund or Invesco California Value Municipal Income?
Guggenheim Active Allocation Fund has the higher yield at 10.27%, compared with 8.87% for Invesco California Value Municipal Income.
Are Guggenheim Active Allocation Fund and Invesco California Value Municipal Income in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.