Lazard Global Total Return and Income Fund (LGI) 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 10, 2026.
Summary
PIMCO Strategic Income Fund is the larger company by market cap ($238.6 million vs $222.8 million), about 1.1 times the size. On valuation, Lazard Global Total Return and Income Fund trades at a lower trailing P/E (7.8x vs 9.3x for PIMCO Strategic Income Fund). PIMCO Strategic Income Fund offers the higher dividend yield (9.52% vs 5.15%).
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 | LGI | RCS |
|---|---|---|
| Share price | $17.10 | $5.04 |
| Market cap | $222.76M | $238.62M |
| 1-day change | +0.83% | 0.00% |
| P/E ratio (TTM) | 7.77 | 9.33 |
| EPS (TTM) | $2.20 | $0.54 |
| Dividend yield | 5.15% | 9.52% |
| Annual dividend | $0.88 | $0.48 |
| 52-week high | $19.88 | $7.78 |
| 52-week low | $15.32 | $4.84 |
| Distance from 52-week high | -13.98% | -35.22% |
| Analyst consensus | none | — |
| Average volume | 32.03K | 145.43K |
| Shares outstanding | 13.03M | 47.35M |
| Sector | Financial Services | Finance |
| Industry | Asset Management | 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 offers a meaningfully higher dividend yield (9.52% vs 5.15%).
- The two companies sit in different sectors: Lazard Global Total Return and Income Fund in Financial Services and PIMCO Strategic Income Fund in Finance.
About Lazard Global Total Return and Income Fund
LGI stock →Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC.
Financial Services · Asset Management
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
LGI vs RCS FAQ
Which is bigger, Lazard Global Total Return and Income Fund or PIMCO Strategic Income Fund?
PIMCO Strategic Income Fund (RCS) is larger, with a market capitalization of $238.62M compared with $222.76M for Lazard Global Total Return and Income Fund (LGI).
Which has the lower P/E ratio, LGI or RCS?
LGI has the lower trailing P/E at 7.8, 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, Lazard Global Total Return and Income Fund or PIMCO Strategic Income Fund?
PIMCO Strategic Income Fund has the higher yield at 9.52%, compared with 5.15% for Lazard Global Total Return and Income Fund.
Are Lazard Global Total Return and Income Fund and PIMCO Strategic Income Fund in the same industry?
No. Lazard Global Total Return and Income Fund is in the Financial Services sector, while PIMCO Strategic Income Fund is in Finance.