Liberty All-Star Equity Fund (USA) vs Cohen & Steers Infrastructure Fund (UTF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
On valuation, Cohen & Steers Infrastructure Fund trades at a lower trailing P/E (5.4x vs 26.9x for Liberty All-Star Equity Fund). Liberty All-Star Equity Fund offers the higher dividend yield (11.49% vs 7.34%).
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 | USA | UTF |
|---|---|---|
| Share price | $5.92 | $25.74 |
| 1-day change | +1.02% | +0.43% |
| P/E ratio (TTM) | 26.91 | 5.41 |
| EPS (TTM) | $0.22 | $4.76 |
| Dividend yield | 11.49% | 7.34% |
| Annual dividend | $0.68 | $1.89 |
| 52-week high | $6.44 | $28.11 |
| 52-week low | $5.40 | $23.42 |
| Distance from 52-week high | -8.07% | -8.43% |
| Average volume | 1.25M | 305.14K |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
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
- Liberty All-Star Equity Fund trades at a higher earnings multiple (26.9x vs 5.4x trailing P/E).
- Liberty All-Star Equity Fund offers a meaningfully higher dividend yield (11.49% vs 7.34%).
About Liberty All-Star Equity Fund
USA stock →Liberty All-Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company.
Finance · Finance Companies
USA vs UTF FAQ
Which has the lower P/E ratio, USA or UTF?
UTF has the lower trailing P/E at 5.4, versus 26.9 for USA. 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, Liberty All-Star Equity Fund or Cohen & Steers Infrastructure Fund?
Liberty All-Star Equity Fund has the higher yield at 11.49%, compared with 7.34% for Cohen & Steers Infrastructure Fund.
Are Liberty All-Star Equity Fund and Cohen & Steers Infrastructure Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.