abrdn Emerging Markets ex-China Fund (AEF) vs Pimco High Income Fund (PHK)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.
Summary
Pimco High Income Fund is the larger company by market cap ($773.1 million vs $384.5 million), about 2.0 times the size. On valuation, abrdn Emerging Markets ex-China Fund trades at a lower trailing P/E (2.0x vs 8.6x for Pimco High Income Fund). Pimco High Income Fund offers the higher dividend yield (13.95% vs 8.34%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | AEF | PHK |
|---|---|---|
| Share price | $9.47 | $4.13 |
| Market cap | $384.50M | $773.09M |
| 1-day change | -1.87% | -1.67% |
| YTD return | +35.29% | — |
| 1-year return | +45.47% | — |
| 5-year return | +12.07% | — |
| P/E ratio (TTM) | 2.00 | 8.60 |
| EPS (TTM) | $4.74 | $0.48 |
| Dividend yield | 8.34% | 13.95% |
| Annual dividend | $0.79 | $0.576 |
| 52-week high | $10.14 | $5.00 |
| 52-week low | $6.26 | $4.04 |
| Distance from 52-week high | -6.61% | -17.40% |
| Average volume | 101.79K | 1.18M |
| Shares outstanding | 40.60M | 187.19M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/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
- Pimco High Income Fund is about 2.0 times larger than abrdn Emerging Markets ex-China Fund by market value ($773.09M vs $384.50M).
- Pimco High Income Fund trades at a higher earnings multiple (8.6x vs 2.0x trailing P/E).
- Pimco High Income Fund offers a meaningfully higher dividend yield (13.95% vs 8.34%).
AEF vs PHK FAQ
Which is bigger, abrdn Emerging Markets ex-China Fund or Pimco High Income Fund?
Pimco High Income Fund (PHK) is larger, with a market capitalization of $773.09M compared with $384.50M for abrdn Emerging Markets ex-China Fund (AEF).
Which has the lower P/E ratio, AEF or PHK?
AEF has the lower trailing P/E at 2.0, versus 8.6 for PHK. 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 Pimco High Income Fund?
Pimco High Income Fund has the higher yield at 13.95%, compared with 8.34% for abrdn Emerging Markets ex-China Fund.
Are abrdn Emerging Markets ex-China Fund and Pimco High Income Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.