Duff & Phelps Utility and Infrastructure Fund vs CION

Duff & Phelps Utility and Infrastructure Fund Inc and CION Investment Corp are the subjects of this page, which compares their business models, financial performance, and market context in a neutral, accessible way. It presents key considerations without bias or recommendation, and aims to inform readers about how each fund operates within the broader market. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

DPG

Metric

CION

$478.73M

Market Cap

$476.41M

N/A

Potential Profit

12.64%

N/A

Analyst Rating

Hold

Investment Analysis

Duff & Phelps Utility and Infrastructure Fund

DPG

Pros

The fund offers a high trailing dividend yield, currently above 8%, providing attractive income for investors seeking regular payouts.
It has delivered strong average annual total returns on net asset value, exceeding 11% over the past five years.
The fund maintains a diversified portfolio focused on utilities and infrastructure, sectors known for stable cash flows and defensive characteristics.

Considerations

Recent return on equity has been volatile, with significant annual fluctuations and a current figure below historical averages.
A substantial portion of distributions comes from capital gains rather than net investment income, which may affect sustainability.
The fund uses leverage, which can amplify both gains and losses and increases risk during market downturns.

CION

Pros

CION Investment Corp offers exposure to a diversified portfolio of private credit and alternative investments, which can provide higher yields than traditional fixed income.
The company has maintained a relatively stable dividend payout, supported by its focus on senior secured loans and structured credit.
It operates with a low beta, indicating less sensitivity to broader market volatility compared to many equity-focused funds.

Considerations

Returns have been inconsistent in recent years, with periods of negative performance and limited capital appreciation.
The fund's reliance on private and illiquid assets can create challenges in times of market stress or when investors seek liquidity.
Management fees and expenses are relatively high, which can erode net investor returns over time.

About The Companies

Duff & Phelps Utility and Infrastructure Fund (DPG)

Duff & Phelps Utility and Infrastructure Fund Inc., known by its ticker DPG, is a closed-end investment fund. Its main objective is to generate total returns for investors, with a strong focus on providing a high level of income through dividends, which are often structured to be tax-advantaged. A secondary goal is capital appreciation, or the growth in the value of its investments. The fund achieves this by investing primarily in the shares of utility and infrastructure companies from around the world. These sectors include essential services like electricity, gas, water, telecommunications, and midstream energy. Under normal conditions, at least 80% of its assets are in dividend-paying companies within these industries. As with any investment, it's important to remember that the fund's value can fall as well as rise, and past performance doesn't guarantee future returns.

CION (CION)

CION Investment Corporation (CION) is a US‑listed investment company that primarily invests in credit instruments such as senior secured loans, mezzanine debt and collateralised structures aimed at middle‑market companies. With a market capitalisation of about $492.22 million, it is positioned as a yield‑oriented vehicle that commonly uses leverage to enhance returns. Income for investors typically comes from interest payments and realised gains, and dividend payments can vary with portfolio performance and market conditions. Key sensitivities include credit spreads, borrower defaults, interest‑rate movements and liquidity in BDC shares. Management experience, fee structure and portfolio transparency are important factors when evaluating the stock. This summary is educational only and not personal financial advice; investors should consider their own risk tolerance, investment horizon and suitability, and may wish to seek regulated advice before investing.

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6% Interest on Cash

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Duff & Phelps Utility and Infrastructure Fund vs CION

Comparison Snapshot

Investment Analysis

Duff & Phelps Utility and Infrastructure Fund

Pros

Considerations

CION

Pros

Considerations

About The Companies

Which Baskets Do They Appear In?

Which Baskets Do They Appear In?

Buy DPG or CION in Nemo

Zero Commission

Trusted & Regulated

6% Interest on Cash

Discover More Comparisons

Duff & Phelps Utility and Infrastructure Fund vs ACNB

BlackRock TCP Capital vs CION

Compass Diversified vs CION

Frequently asked questions

What is the main difference between a diversified utilities and infrastructure fund and a private credit/alternative investment fund?

How should I interpret ‘dividend yield’ versus ‘total return’ when comparing these funds?

What does a diversified portfolio mean in practice for the stock_1 fund?

Why might the stock_2 fund’s exposure to private credit appeal to investors seeking income?

What does volatility in return on equity imply for the stock_1 fund?

How important is leverage for these funds, and what should I watch for?

What impact do market cycles have on these funds’ performance?

How do distributions relate to income stability and capital gains for the two funds?

What should I check in fund disclosures to compare these funds effectively?

Is it important to consider liquidity when comparing these funds?

Educational disclaimer: How should a reader use this comparison page?

Comparison Snapshot

About The Companies