abrdn Emerging Markets ex-China Fund (AEF) vs PGIM High Yield Bond Fund (ISD)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
PGIM High Yield Bond Fund is the larger company by market cap ($387.8 million vs $380.0 million), about 1.0 times the size. On valuation, abrdn Emerging Markets ex-China Fund trades at a lower trailing P/E (2.0x vs 17.9x for PGIM High Yield Bond Fund). abrdn Emerging Markets ex-China Fund pays a dividend yielding 8.44%, while PGIM High Yield Bond Fund does not currently pay one.
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 | AEF | ISD |
|---|---|---|
| Share price | $9.36 | $11.63 |
| Market cap | $380.03M | $387.79M |
| 1-day change | +1.08% | +0.35% |
| YTD return | +32.29% | — |
| 1-year return | +41.59% | — |
| 5-year return | +9.59% | — |
| P/E ratio (TTM) | 1.97 | 17.89 |
| EPS (TTM) | $4.74 | $0.65 |
| Dividend yield | 8.44% | 10.87% |
| Annual dividend | $0.79 | $0.00 |
| 52-week high | $10.14 | $14.79 |
| 52-week low | $6.26 | $11.46 |
| Distance from 52-week high | -7.69% | -21.37% |
| Average volume | 98.43K | 159.53K |
| Shares outstanding | 40.60M | 33.34M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | 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
- PGIM High Yield Bond Fund trades at a higher earnings multiple (17.9x vs 2.0x trailing P/E).
- PGIM High Yield Bond Fund offers a meaningfully higher dividend yield (10.87% 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 PGIM High Yield Bond Fund
ISD stock →PGIM High Yield Bond Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC.
Finance · Trusts Except Educational Religious and Charitable
AEF vs ISD FAQ
Which is bigger, abrdn Emerging Markets ex-China Fund or PGIM High Yield Bond Fund?
PGIM High Yield Bond Fund (ISD) is larger, with a market capitalization of $387.79M compared with $380.03M for abrdn Emerging Markets ex-China Fund (AEF).
Which has the lower P/E ratio, AEF or ISD?
AEF has the lower trailing P/E at 2.0, versus 17.9 for ISD. 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 PGIM High Yield Bond Fund?
PGIM High Yield Bond Fund has the higher yield at 10.87%, compared with 8.44% for abrdn Emerging Markets ex-China Fund.
Are abrdn Emerging Markets ex-China Fund and PGIM High Yield Bond Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for abrdn Emerging Markets ex-China Fund and Trusts Except Educational Religious and Charitable for PGIM High Yield Bond Fund.