Blackrock Enhanced International Dividend (BGY) vs abrdn Asia-Pacific Income Fund (FAX)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
abrdn Asia-Pacific Income Fund is the larger company by market cap ($531.3 million vs $519.2 million), about 1.0 times the size. On valuation, Blackrock Enhanced International Dividend trades at a lower trailing P/E (9.2x vs 13.8x for abrdn Asia-Pacific Income Fund). abrdn Asia-Pacific Income Fund offers the higher dividend yield (15.38% vs 8.92%).
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 | BGY | FAX |
|---|---|---|
| Share price | $5.73 | $12.87 |
| Market cap | $519.22M | $531.31M |
| 1-day change | +1.78% | +0.94% |
| P/E ratio (TTM) | 9.24 | 13.84 |
| EPS (TTM) | $0.62 | $0.93 |
| Dividend yield | 8.92% | 15.38% |
| Annual dividend | $0.511 | $1.98 |
| 52-week high | $6.23 | $16.37 |
| 52-week low | $5.19 | $12.60 |
| Distance from 52-week high | -8.03% | -21.38% |
| Average volume | 221.40K | 163.30K |
| Shares outstanding | 90.61M | 41.28M |
| Sector | Financial Services | Finance |
| Industry | Asset Management | 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
- abrdn Asia-Pacific Income Fund trades at a higher earnings multiple (13.8x vs 9.2x trailing P/E).
- abrdn Asia-Pacific Income Fund offers a meaningfully higher dividend yield (15.38% vs 8.92%).
- The two companies sit in different sectors: Blackrock Enhanced International Dividend in Financial Services and abrdn Asia-Pacific Income Fund in Finance.
About Blackrock Enhanced International Dividend
BGY stock →BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited.
Financial Services · Asset Management
About abrdn Asia-Pacific Income Fund
FAX stock →Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited.
Finance · Investment Managers
BGY vs FAX FAQ
Which is bigger, Blackrock Enhanced International Dividend or abrdn Asia-Pacific Income Fund?
abrdn Asia-Pacific Income Fund (FAX) is larger, with a market capitalization of $531.31M compared with $519.22M for Blackrock Enhanced International Dividend (BGY).
Which has the lower P/E ratio, BGY or FAX?
BGY has the lower trailing P/E at 9.2, versus 13.8 for FAX. 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, Blackrock Enhanced International Dividend or abrdn Asia-Pacific Income Fund?
abrdn Asia-Pacific Income Fund has the higher yield at 15.38%, compared with 8.92% for Blackrock Enhanced International Dividend.
Are Blackrock Enhanced International Dividend and abrdn Asia-Pacific Income Fund in the same industry?
No. Blackrock Enhanced International Dividend is in the Financial Services sector, while abrdn Asia-Pacific Income Fund is in Finance.