Morgan Stanley China A Share Fund (CAF) vs Gabelli Multi-Media (GGT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Morgan Stanley China A Share Fund is the larger company by market cap ($229.7 million vs $198.2 million), about 1.2 times the size. On valuation, Morgan Stanley China A Share Fund trades at a lower trailing P/E (1.9x vs 4.1x for Gabelli Multi-Media). Gabelli Multi-Media pays a dividend yielding 22.19%, while Morgan Stanley China A Share 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 | CAF | GGT |
|---|---|---|
| Share price | $17.20 | $4.01 |
| Market cap | $229.69M | $198.24M |
| 1-day change | -0.92% | 0.00% |
| YTD return | — | -4.52% |
| 1-year return | — | -4.30% |
| 5-year return | — | -56.84% |
| P/E ratio (TTM) | 1.88 | 4.09 |
| EPS (TTM) | $9.16 | $0.98 |
| Dividend yield | 1.53% | 22.19% |
| Annual dividend | $0.00 | $0.89 |
| 52-week high | $21.41 | $4.37 |
| 52-week low | $15.60 | $3.87 |
| Distance from 52-week high | -19.66% | -8.24% |
| Average volume | 14.96K | 353.07K |
| Shares outstanding | 13.35M | 49.44M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- Gabelli Multi-Media trades at a higher earnings multiple (4.1x vs 1.9x trailing P/E).
- Gabelli Multi-Media offers a meaningfully higher dividend yield (22.19% vs 1.53%).
About Morgan Stanley China A Share Fund
CAF stock →Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc.
Financial Services · Asset Management
About Gabelli Multi-Media
GGT stock →The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.
Financial Services · Asset Management
CAF vs GGT FAQ
Which is bigger, Morgan Stanley China A Share Fund or Gabelli Multi-Media?
Morgan Stanley China A Share Fund (CAF) is larger, with a market capitalization of $229.69M compared with $198.24M for Gabelli Multi-Media (GGT).
Which has the lower P/E ratio, CAF or GGT?
CAF has the lower trailing P/E at 1.9, versus 4.1 for GGT. 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, Morgan Stanley China A Share Fund or Gabelli Multi-Media?
Gabelli Multi-Media has the higher yield at 22.19%, compared with 1.53% for Morgan Stanley China A Share Fund.
Are Morgan Stanley China A Share Fund and Gabelli Multi-Media in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.