Virtus Stone Harbor Emerging Markets Income Fund (EDF) vs Silvercrest Asset Management Group (SAMG)
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 $80.1 million), about 1.9 times the size. On valuation, Virtus Stone Harbor Emerging Markets Income Fund trades at a lower trailing P/E (4.2x vs 85.3x for Silvercrest Asset Management Group). Silvercrest Asset Management Group pays a dividend yielding 4.10%, while Virtus Stone Harbor Emerging Markets Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EDF | SAMG |
|---|---|---|
| Share price | $4.74 | $10.24 |
| Market cap | $152.51M | $80.10M |
| 1-day change | -2.07% | -2.10% |
| YTD return | — | -32.59% |
| 1-year return | — | -31.51% |
| 5-year return | — | -34.44% |
| P/E ratio (TTM) | 4.19 | 85.33 |
| Forward P/E | — | 10.89 |
| EPS (TTM) | $1.13 | $0.12 |
| Dividend yield | 15.19% | 4.10% |
| Annual dividend | $0.00 | $0.42 |
| 52-week high | $5.67 | $16.16 |
| 52-week low | $4.55 | $9.09 |
| Distance from 52-week high | -16.40% | -36.63% |
| Average volume | 124.65K | 78.00K |
| Shares outstanding | 32.17M | 7.82M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
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
- Silvercrest Asset Management Group trades at a higher earnings multiple (85.3x vs 4.2x trailing P/E).
- Virtus Stone Harbor Emerging Markets Income Fund offers a meaningfully higher dividend yield (15.19% vs 4.10%).
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 SAMG FAQ
Which is bigger, Virtus Stone Harbor Emerging Markets Income Fund or Silvercrest Asset Management Group?
Virtus Stone Harbor Emerging Markets Income Fund (EDF) is larger, with a market capitalization of $152.51M compared with $80.10M for Silvercrest Asset Management Group (SAMG).
Which has the lower P/E ratio, EDF or SAMG?
EDF has the lower trailing P/E at 4.2, versus 85.3 for SAMG. 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 Silvercrest Asset Management Group?
Virtus Stone Harbor Emerging Markets Income Fund has the higher yield at 15.19%, compared with 4.10% for Silvercrest Asset Management Group.
Are Virtus Stone Harbor Emerging Markets Income Fund and Silvercrest Asset Management Group in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.