Highland Global Allocation Fund (HGLB) vs Morgan Stanley India Investment Fund (IIF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Morgan Stanley India Investment Fund is the larger company by market cap ($195.8 million vs $150.4 million), about 1.3 times the size. Morgan Stanley India Investment Fund pays a dividend yielding 9.52%, while Highland Global Allocation Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | HGLB | IIF |
|---|---|---|
| Share price | $6.38 | $20.86 |
| Market cap | $150.39M | $195.76M |
| 1-day change | -1.01% | -1.30% |
| P/E ratio (TTM) | 16.35 | — |
| EPS (TTM) | $0.39 | $-3.59 |
| Dividend yield | 15.84% | 9.52% |
| Annual dividend | $0.00 | $1.99 |
| 52-week high | $10.64 | $27.99 |
| 52-week low | $6.35 | $19.83 |
| Distance from 52-week high | -40.08% | -25.49% |
| Average volume | 82.68K | 28.11K |
| Shares outstanding | 23.59M | 9.39M |
| 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
- Highland Global Allocation Fund offers a meaningfully higher dividend yield (15.84% vs 9.52%).
About Morgan Stanley India Investment Fund
IIF stock →Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc.
Finance · Trusts Except Educational Religious and Charitable
HGLB vs IIF FAQ
Which is bigger, Highland Global Allocation Fund or Morgan Stanley India Investment Fund?
Morgan Stanley India Investment Fund (IIF) is larger, with a market capitalization of $195.76M compared with $150.39M for Highland Global Allocation Fund (HGLB).
Which pays a higher dividend, Highland Global Allocation Fund or Morgan Stanley India Investment Fund?
Highland Global Allocation Fund has the higher yield at 15.84%, compared with 9.52% for Morgan Stanley India Investment Fund.
Are Highland Global Allocation Fund and Morgan Stanley India Investment Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.