Korea Fund (The) New (KF) vs TCW Strategic Income Fund (TSI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Korea Fund (The) New is the larger company by market cap ($274.5 million vs $268.2 million), about 1.0 times the size. On valuation, Korea Fund (The) New trades at a lower trailing P/E (1.1x vs 60.1x for TCW Strategic Income Fund). TCW Strategic Income Fund offers the higher dividend yield (6.65% vs 2.09%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | KF | TSI |
|---|---|---|
| Share price | $66.02 | $4.21 |
| Market cap | $274.53M | $268.24M |
| 1-day change | -0.56% | -0.24% |
| P/E ratio (TTM) | 1.14 | 60.14 |
| EPS (TTM) | $58.04 | $0.07 |
| Dividend yield | 2.09% | 6.65% |
| Annual dividend | $1.38 | $0.28 |
| 52-week high | $81.94 | $4.98 |
| 52-week low | $30.99 | $4.17 |
| Distance from 52-week high | -19.43% | -15.46% |
| Average volume | 26.59K | 158.80K |
| Shares outstanding | 4.16M | 63.71M |
| 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
- TCW Strategic Income Fund trades at a higher earnings multiple (60.1x vs 1.1x trailing P/E).
- TCW Strategic Income Fund offers a meaningfully higher dividend yield (6.65% vs 2.09%).
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.
Financial Services · Asset Management
About TCW Strategic Income Fund
TSI stock →TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc.
Financial Services · Asset Management
KF vs TSI FAQ
Which is bigger, Korea Fund (The) New or TCW Strategic Income Fund?
Korea Fund (The) New (KF) is larger, with a market capitalization of $274.53M compared with $268.24M for TCW Strategic Income Fund (TSI).
Which has the lower P/E ratio, KF or TSI?
KF has the lower trailing P/E at 1.1, versus 60.1 for TSI. 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 TCW Strategic Income Fund?
TCW Strategic Income Fund has the higher yield at 6.65%, compared with 2.09% for Korea Fund (The) New.
Are Korea Fund (The) New and TCW Strategic Income Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.