Morgan Stanley China A Share Fund (CAF) vs Lazard Global Total Return and Income Fund (LGI)
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 $222.8 million), about 1.0 times the size. On valuation, Morgan Stanley China A Share Fund trades at a lower trailing P/E (1.9x vs 7.8x for Lazard Global Total Return and Income Fund). Lazard Global Total Return and Income Fund pays a dividend yielding 5.15%, 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 | LGI |
|---|---|---|
| Share price | $17.20 | $17.10 |
| Market cap | $229.69M | $222.76M |
| 1-day change | -0.92% | +0.83% |
| P/E ratio (TTM) | 1.88 | 7.77 |
| EPS (TTM) | $9.16 | $2.20 |
| Dividend yield | 1.53% | 5.15% |
| Annual dividend | $0.00 | $0.88 |
| 52-week high | $21.41 | $19.88 |
| 52-week low | $15.60 | $15.32 |
| Distance from 52-week high | -19.66% | -13.98% |
| Analyst consensus | — | none |
| Average volume | 14.96K | 32.03K |
| Shares outstanding | 13.35M | 13.03M |
| Sector | Finance | Financial Services |
| Industry | Investment Managers | 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
- Lazard Global Total Return and Income Fund trades at a higher earnings multiple (7.8x vs 1.9x trailing P/E).
- Lazard Global Total Return and Income Fund offers a meaningfully higher dividend yield (5.15% vs 1.53%).
- The two companies sit in different sectors: Morgan Stanley China A Share Fund in Finance and Lazard Global Total Return and Income Fund in Financial Services.
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.
Finance · Investment Managers
About Lazard Global Total Return and Income Fund
LGI stock →Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC.
Financial Services · Asset Management
CAF vs LGI FAQ
Which is bigger, Morgan Stanley China A Share Fund or Lazard Global Total Return and Income Fund?
Morgan Stanley China A Share Fund (CAF) is larger, with a market capitalization of $229.69M compared with $222.76M for Lazard Global Total Return and Income Fund (LGI).
Which has the lower P/E ratio, CAF or LGI?
CAF has the lower trailing P/E at 1.9, versus 7.8 for LGI. 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 Lazard Global Total Return and Income Fund?
Lazard Global Total Return and Income Fund has the higher yield at 5.15%, compared with 1.53% for Morgan Stanley China A Share Fund.
Are Morgan Stanley China A Share Fund and Lazard Global Total Return and Income Fund in the same industry?
No. Morgan Stanley China A Share Fund is in the Finance sector, while Lazard Global Total Return and Income Fund is in Financial Services.