UBS Asset Management High Yield Credit Fund (DHY) 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 8, 2026.
Summary
Lazard Global Total Return and Income Fund is the larger company by market cap ($221.6 million vs $220.5 million), about 1.0 times the size. On valuation, Lazard Global Total Return and Income Fund trades at a lower trailing P/E (7.7x vs 16.3x for UBS Asset Management High Yield Credit Fund). UBS Asset Management High Yield Credit Fund offers the higher dividend yield (11.65% vs 5.17%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DHY | LGI |
|---|---|---|
| Share price | $15.96 | $17.01 |
| Market cap | $220.48M | $221.59M |
| 1-day change | -0.68% | -0.95% |
| P/E ratio (TTM) | 16.29 | 7.73 |
| EPS (TTM) | $0.98 | $2.20 |
| Dividend yield | 11.65% | 5.17% |
| Annual dividend | $1.86 | $0.88 |
| 52-week high | $21.20 | $19.88 |
| 52-week low | $0.10 | $15.32 |
| Distance from 52-week high | -24.72% | -14.44% |
| Analyst consensus | — | none |
| Average volume | 95.36K | 32.73K |
| Shares outstanding | 13.81M | 13.03M |
| Sector | Finance | Financial Services |
| Industry | Finance/Investors Services | 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
- UBS Asset Management High Yield Credit Fund trades at a higher earnings multiple (16.3x vs 7.7x trailing P/E).
- UBS Asset Management High Yield Credit Fund offers a meaningfully higher dividend yield (11.65% vs 5.17%).
- The two companies sit in different sectors: UBS Asset Management High Yield Credit Fund in Finance and Lazard Global Total Return and Income Fund in Financial Services.
About UBS Asset Management High Yield Credit Fund
DHY stock →UBS Asset Management High Yield Credit Fund is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States.
Finance · Finance/Investors Services
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
DHY vs LGI FAQ
Which is bigger, UBS Asset Management High Yield Credit Fund or Lazard Global Total Return and Income Fund?
Lazard Global Total Return and Income Fund (LGI) is larger, with a market capitalization of $221.59M compared with $220.48M for UBS Asset Management High Yield Credit Fund (DHY).
Which has the lower P/E ratio, DHY or LGI?
LGI has the lower trailing P/E at 7.7, versus 16.3 for DHY. 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, UBS Asset Management High Yield Credit Fund or Lazard Global Total Return and Income Fund?
UBS Asset Management High Yield Credit Fund has the higher yield at 11.65%, compared with 5.17% for Lazard Global Total Return and Income Fund.
Are UBS Asset Management High Yield Credit Fund and Lazard Global Total Return and Income Fund in the same industry?
No. UBS Asset Management High Yield Credit Fund is in the Finance sector, while Lazard Global Total Return and Income Fund is in Financial Services.