High Income Securities Fund (PCF) vs PCM Fund (PCM)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
High Income Securities Fund is the larger company by market cap ($93.8 million vs $61.7 million), about 1.5 times the size. On valuation, PCM Fund trades at a lower trailing P/E (13.1x vs 23.9x for High Income Securities Fund). PCM Fund offers the higher dividend yield (15.51% vs 14.31%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | PCF | PCM |
|---|---|---|
| Share price | $5.01 | $4.97 |
| Market cap | $93.77M | $61.69M |
| 1-day change | -0.20% | -0.20% |
| P/E ratio (TTM) | 23.86 | 13.08 |
| EPS (TTM) | $0.21 | $0.38 |
| Dividend yield | 14.31% | 15.51% |
| Annual dividend | $0.717 | $0.771 |
| 52-week high | $6.35 | $6.76 |
| 52-week low | $4.95 | $4.85 |
| Distance from 52-week high | -21.10% | -26.48% |
| Average volume | 97.13K | 64.28K |
| Shares outstanding | 18.72M | 12.41M |
| 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
- High Income Securities Fund trades at a higher earnings multiple (23.9x vs 13.1x trailing P/E).
- PCM Fund offers a meaningfully higher dividend yield (15.51% vs 14.31%).
PCF vs PCM FAQ
Which is bigger, High Income Securities Fund or PCM Fund?
High Income Securities Fund (PCF) is larger, with a market capitalization of $93.77M compared with $61.69M for PCM Fund (PCM).
Which has the lower P/E ratio, PCF or PCM?
PCM has the lower trailing P/E at 13.1, versus 23.9 for PCF. 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, High Income Securities Fund or PCM Fund?
PCM Fund has the higher yield at 15.51%, compared with 14.31% for High Income Securities Fund.
Are High Income Securities Fund and PCM Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.