Korea Fund (The) New (KF) vs PIMCO Strategic Income Fund (RCS)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Korea Fund (The) New is the larger company by market cap ($261.6 million vs $238.6 million), about 1.1 times the size. On valuation, Korea Fund (The) New trades at a lower trailing P/E (1.0x vs 9.3x for PIMCO Strategic Income Fund). PIMCO Strategic Income Fund offers the higher dividend yield (9.52% vs 2.19%).
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 | KF | RCS |
|---|---|---|
| Share price | $62.90 | $5.04 |
| Market cap | $261.56M | $238.62M |
| 1-day change | -4.73% | +0.60% |
| P/E ratio (TTM) | 1.03 | 9.33 |
| EPS (TTM) | $61.26 | $0.54 |
| Dividend yield | 2.19% | 9.52% |
| Annual dividend | $1.38 | $0.48 |
| 52-week high | $81.94 | $7.78 |
| 52-week low | $30.99 | $4.84 |
| Distance from 52-week high | -23.24% | -35.22% |
| Average volume | 26.58K | 146.67K |
| Shares outstanding | 4.16M | 47.35M |
| 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
- PIMCO Strategic Income Fund trades at a higher earnings multiple (9.3x vs 1.0x trailing P/E).
- PIMCO Strategic Income Fund offers a meaningfully higher dividend yield (9.52% vs 2.19%).
About Korea Fund (The) New
KF stock →The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S.
Finance · Investment Managers
About PIMCO Strategic Income Fund
RCS stock →PIMCO Strategic Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
Finance · Investment Managers
KF vs RCS FAQ
Which is bigger, Korea Fund (The) New or PIMCO Strategic Income Fund?
Korea Fund (The) New (KF) is larger, with a market capitalization of $261.56M compared with $238.62M for PIMCO Strategic Income Fund (RCS).
Which has the lower P/E ratio, KF or RCS?
KF has the lower trailing P/E at 1.0, versus 9.3 for RCS. 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, Korea Fund (The) New or PIMCO Strategic Income Fund?
PIMCO Strategic Income Fund has the higher yield at 9.52%, compared with 2.19% for Korea Fund (The) New.
Are Korea Fund (The) New and PIMCO Strategic Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.