Barings Global Short Duration High Yield Fund (BGH) vs Herzfeld Credit Income Fund (HERZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Herzfeld Credit Income Fund pays a dividend yielding 48.24%, while Barings Global Short Duration High Yield Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BGH | HERZ |
|---|---|---|
| Share price | $12.88 | $15.29 |
| Market cap | — | $30.86M |
| 1-day change | -1.00% | +2.98% |
| P/E ratio (TTM) | 17.17 | — |
| EPS (TTM) | $0.75 | $-0.14 |
| Dividend yield | 11.28% | 48.24% |
| Annual dividend | $0.00 | $7.38 |
| 52-week high | $15.45 | $28.30 |
| 52-week low | $12.81 | $13.71 |
| Distance from 52-week high | -16.63% | -45.96% |
| Average volume | 86.53K | 24.32K |
| Shares outstanding | — | 2.02M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
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
- Herzfeld Credit Income Fund offers a meaningfully higher dividend yield (48.24% vs 11.28%).
BGH vs HERZ FAQ
Which pays a higher dividend, Barings Global Short Duration High Yield Fund or Herzfeld Credit Income Fund?
Herzfeld Credit Income Fund has the higher yield at 48.24%, compared with 11.28% for Barings Global Short Duration High Yield Fund.
Are Barings Global Short Duration High Yield Fund and Herzfeld Credit Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.