PIMCO Strategic Income Fund (RCS) vs Templeton Dragon Fund (TDF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Templeton Dragon Fund is the larger company by market cap ($238.6 million vs $237.2 million), about 1.0 times the size. On valuation, Templeton Dragon Fund trades at a lower trailing P/E (6.2x vs 9.3x for PIMCO Strategic Income Fund). PIMCO Strategic Income Fund offers the higher dividend yield (9.58% vs 4.73%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | RCS | TDF |
|---|---|---|
| Share price | $5.01 | $9.52 |
| Market cap | $237.20M | $238.60M |
| 1-day change | -0.79% | -0.57% |
| P/E ratio (TTM) | 9.28 | 6.18 |
| EPS (TTM) | $0.54 | $1.54 |
| Dividend yield | 9.58% | 4.73% |
| Annual dividend | $0.48 | $0.45 |
| 52-week high | $7.78 | $12.20 |
| 52-week low | $4.84 | $9.40 |
| Distance from 52-week high | -35.60% | -22.01% |
| Average volume | 145.53K | 49.56K |
| Shares outstanding | 47.35M | 25.08M |
| 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
- PIMCO Strategic Income Fund trades at a higher earnings multiple (9.3x vs 6.2x trailing P/E).
- PIMCO Strategic Income Fund offers a meaningfully higher dividend yield (9.58% vs 4.73%).
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.
Financial Services · Asset Management
About Templeton Dragon Fund
TDF stock →Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc.
Financial Services · Asset Management
RCS vs TDF FAQ
Which is bigger, PIMCO Strategic Income Fund or Templeton Dragon Fund?
Templeton Dragon Fund (TDF) is larger, with a market capitalization of $238.60M compared with $237.20M for PIMCO Strategic Income Fund (RCS).
Which has the lower P/E ratio, RCS or TDF?
TDF has the lower trailing P/E at 6.2, 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, PIMCO Strategic Income Fund or Templeton Dragon Fund?
PIMCO Strategic Income Fund has the higher yield at 9.58%, compared with 4.73% for Templeton Dragon Fund.
Are PIMCO Strategic Income Fund and Templeton Dragon Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.