Morgan Stanley China A Share Fund (CAF) vs Saba Capital Income & Opportunities Fund II (SABA)
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 $206.5 million), about 1.1 times the size. On valuation, Morgan Stanley China A Share Fund trades at a lower trailing P/E (1.9x vs 8.7x for Saba Capital Income & Opportunities Fund II). Saba Capital Income & Opportunities Fund II pays a dividend yielding 8.99%, 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 | SABA |
|---|---|---|
| Share price | $17.20 | $7.72 |
| Market cap | $229.69M | $206.54M |
| 1-day change | -0.92% | -0.28% |
| P/E ratio (TTM) | 1.88 | 8.67 |
| EPS (TTM) | $9.16 | $0.89 |
| Dividend yield | 1.53% | 8.99% |
| Annual dividend | $0.00 | $0.694 |
| 52-week high | $21.41 | $9.04 |
| 52-week low | $15.60 | $7.69 |
| Distance from 52-week high | -19.66% | -14.60% |
| Average volume | 14.96K | 51.67K |
| Shares outstanding | 13.35M | 26.75M |
| 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
- Saba Capital Income & Opportunities Fund II trades at a higher earnings multiple (8.7x vs 1.9x trailing P/E).
- Saba Capital Income & Opportunities Fund II offers a meaningfully higher dividend yield (8.99% 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 Saba Capital Income & Opportunities Fund II
SABA stock →Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe.
Financial Services · Asset Management
CAF vs SABA FAQ
Which is bigger, Morgan Stanley China A Share Fund or Saba Capital Income & Opportunities Fund II?
Morgan Stanley China A Share Fund (CAF) is larger, with a market capitalization of $229.69M compared with $206.54M for Saba Capital Income & Opportunities Fund II (SABA).
Which has the lower P/E ratio, CAF or SABA?
CAF has the lower trailing P/E at 1.9, versus 8.7 for SABA. 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 Saba Capital Income & Opportunities Fund II?
Saba Capital Income & Opportunities Fund II has the higher yield at 8.99%, compared with 1.53% for Morgan Stanley China A Share Fund.
Are Morgan Stanley China A Share Fund and Saba Capital Income & Opportunities Fund II in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.