Virtus Stone Harbor Emerging Markets Income Fund (EDF) vs Highland Global Allocation Fund (HGLB)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Virtus Stone Harbor Emerging Markets Income Fund is the larger company by market cap ($152.5 million vs $151.9 million), about 1.0 times the size. On valuation, Virtus Stone Harbor Emerging Markets Income Fund trades at a lower trailing P/E (4.2x vs 16.5x for Highland Global Allocation Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EDF | HGLB |
|---|---|---|
| Share price | $4.74 | $6.44 |
| Market cap | $152.51M | $151.92M |
| 1-day change | -2.07% | -2.72% |
| P/E ratio (TTM) | 4.19 | 16.51 |
| EPS (TTM) | $1.13 | $0.39 |
| Dividend yield | 15.19% | 15.84% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $5.67 | $10.64 |
| 52-week low | $4.55 | $6.43 |
| Distance from 52-week high | -16.40% | -39.47% |
| Average volume | 125.24K | 82.29K |
| Shares outstanding | 32.17M | 23.59M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Trusts Except Educational Religious and Charitable |
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
- Highland Global Allocation Fund trades at a higher earnings multiple (16.5x vs 4.2x trailing P/E).
About Virtus Stone Harbor Emerging Markets Income Fund
EDF stock →Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe.
Finance · Investment Managers
EDF vs HGLB FAQ
Which is bigger, Virtus Stone Harbor Emerging Markets Income Fund or Highland Global Allocation Fund?
Virtus Stone Harbor Emerging Markets Income Fund (EDF) is larger, with a market capitalization of $152.51M compared with $151.92M for Highland Global Allocation Fund (HGLB).
Which has the lower P/E ratio, EDF or HGLB?
EDF has the lower trailing P/E at 4.2, versus 16.5 for HGLB. 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, Virtus Stone Harbor Emerging Markets Income Fund or Highland Global Allocation Fund?
Highland Global Allocation Fund has the higher yield at 15.84%, compared with 15.19% for Virtus Stone Harbor Emerging Markets Income Fund.
Are Virtus Stone Harbor Emerging Markets Income Fund and Highland Global Allocation Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Virtus Stone Harbor Emerging Markets Income Fund and Trusts Except Educational Religious and Charitable for Highland Global Allocation Fund.