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abrdn Emerging Markets ex-China Fund (AEF) vs Cornerstone Total Return Fund (CRF)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

Cornerstone Total Return Fund is the larger company by market cap ($1.05 billion vs $380.0 million), about 2.8 times the size. On valuation, abrdn Emerging Markets ex-China Fund trades at a lower trailing P/E (2.0x vs 5.6x for Cornerstone Total Return Fund). Cornerstone Total Return Fund offers the higher dividend yield (22.72% vs 8.44%).

Summary generated from market data by MetaCap's automated system. Methodology

Head-to-head

AEF versus CRF key metrics
MetricAEFCRF
Share price$9.36$6.17
Market cap$380.03M$1.05B
1-day change-1.16%-0.16%
YTD return+35.29%—
1-year return+45.47%—
5-year return+12.07%—
P/E ratio (TTM)1.975.61
EPS (TTM)$4.74$1.10
Dividend yield8.44%22.72%
Annual dividend$0.79$1.40
52-week high$10.14$8.25
52-week low$6.26$6.05
Distance from 52-week high-7.69%-25.21%
Average volume101.15K1.49M
Shares outstanding40.60M170.26M
SectorFinanceFinance
IndustryFinance/Investors ServicesFinance/Investors Services

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

  • Cornerstone Total Return Fund is about 2.8 times larger than abrdn Emerging Markets ex-China Fund by market value ($1.05B vs $380.03M).
  • Cornerstone Total Return Fund trades at a higher earnings multiple (5.6x vs 2.0x trailing P/E).
  • Cornerstone Total Return Fund offers a meaningfully higher dividend yield (22.72% vs 8.44%).

About abrdn Emerging Markets ex-China Fund

AEF stock →

abrdn Emerging Markets ex-China Fund, Inc. is a closed ended equity mutual fund and managed by Aberdeen Asset Managers Limited.

Finance · Finance/Investors Services

About Cornerstone Total Return Fund

CRF stock →

Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC.

Finance · Finance/Investors Services

AEF vs CRF FAQ

Which is bigger, abrdn Emerging Markets ex-China Fund or Cornerstone Total Return Fund?

Cornerstone Total Return Fund (CRF) is larger, with a market capitalization of $1.05B compared with $380.03M for abrdn Emerging Markets ex-China Fund (AEF).

Which has the lower P/E ratio, AEF or CRF?

AEF has the lower trailing P/E at 2.0, versus 5.6 for CRF. 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, abrdn Emerging Markets ex-China Fund or Cornerstone Total Return Fund?

Cornerstone Total Return Fund has the higher yield at 22.72%, compared with 8.44% for abrdn Emerging Markets ex-China Fund.

Are abrdn Emerging Markets ex-China Fund and Cornerstone Total Return Fund in the same industry?

Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.

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