Blackrock Enhanced International Dividend (BGY) vs Blackrock MuniAssets Fund (MUA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Blackrock MuniAssets Fund is the larger company by market cap ($626.4 million vs $519.2 million), about 1.2 times the size. On valuation, Blackrock MuniAssets Fund trades at a lower trailing P/E (9.2x vs 9.2x for Blackrock Enhanced International Dividend). Blackrock Enhanced International Dividend offers the higher dividend yield (8.92% vs 7.14%).
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 | MUA |
|---|---|---|
| Share price | $5.73 | $9.33 |
| Market cap | $519.22M | $626.41M |
| 1-day change | +1.78% | +1.08% |
| YTD return | — | -12.89% |
| 1-year return | — | -13.13% |
| 5-year return | — | -37.68% |
| P/E ratio (TTM) | 9.24 | 9.24 |
| EPS (TTM) | $0.62 | $1.01 |
| Dividend yield | 8.92% | 7.14% |
| Annual dividend | $0.511 | $0.666 |
| 52-week high | $6.23 | $11.26 |
| 52-week low | $5.19 | $9.13 |
| Distance from 52-week high | -8.03% | -17.14% |
| Average volume | 227.41K | 386.86K |
| Shares outstanding | 90.61M | 67.14M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Investment Bankers/Brokers/Service |
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
- Blackrock Enhanced International Dividend offers a meaningfully higher dividend yield (8.92% vs 7.14%).
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.
Finance · Trusts Except Educational Religious and Charitable
About Blackrock MuniAssets Fund
MUA stock →BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc.
Finance · Investment Bankers/Brokers/Service
BGY vs MUA FAQ
Which is bigger, Blackrock Enhanced International Dividend or Blackrock MuniAssets Fund?
Blackrock MuniAssets Fund (MUA) is larger, with a market capitalization of $626.41M compared with $519.22M for Blackrock Enhanced International Dividend (BGY).
Which has the lower P/E ratio, BGY or MUA?
MUA has the lower trailing P/E at 9.2, versus 9.2 for BGY. 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 Blackrock MuniAssets Fund?
Blackrock Enhanced International Dividend has the higher yield at 8.92%, compared with 7.14% for Blackrock MuniAssets Fund.
Are Blackrock Enhanced International Dividend and Blackrock MuniAssets Fund in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for Blackrock Enhanced International Dividend and Investment Bankers/Brokers/Service for Blackrock MuniAssets Fund.