PGIM Global High Yield Fund (GHY) vs Guggenheim Active Allocation Fund (GUG)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Guggenheim Active Allocation Fund is the larger company by market cap ($459.6 million vs $446.5 million), about 1.0 times the size. On valuation, Guggenheim Active Allocation Fund trades at a lower trailing P/E (8.4x vs 13.1x for PGIM Global High Yield Fund).
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 | GHY | GUG |
|---|---|---|
| Share price | $10.90 | $13.94 |
| Market cap | $446.48M | $459.58M |
| 1-day change | +0.37% | +0.47% |
| P/E ratio (TTM) | 13.13 | 8.45 |
| EPS (TTM) | $0.83 | $1.65 |
| Dividend yield | 11.60% | 10.27% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $12.96 | $16.46 |
| 52-week low | $10.66 | $13.65 |
| Distance from 52-week high | -15.90% | -15.34% |
| Average volume | 167.78K | 118.01K |
| Shares outstanding | 40.96M | 32.98M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | 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
- PGIM Global High Yield Fund trades at a higher earnings multiple (13.1x vs 8.4x trailing P/E).
- PGIM Global High Yield Fund offers a meaningfully higher dividend yield (11.60% vs 10.27%).
About PGIM Global High Yield Fund
GHY stock →PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC.
Finance · Trusts Except Educational Religious and Charitable
GHY vs GUG FAQ
Which is bigger, PGIM Global High Yield Fund or Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund (GUG) is larger, with a market capitalization of $459.58M compared with $446.48M for PGIM Global High Yield Fund (GHY).
Which has the lower P/E ratio, GHY or GUG?
GUG has the lower trailing P/E at 8.4, versus 13.1 for GHY. 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, PGIM Global High Yield Fund or Guggenheim Active Allocation Fund?
PGIM Global High Yield Fund has the higher yield at 11.60%, compared with 10.27% for Guggenheim Active Allocation Fund.
Are PGIM Global High Yield Fund and Guggenheim Active Allocation Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.