Western Asset High Income Fund II (HIX) vs Neuberger Municipal Fund (NBH)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
On valuation, Western Asset High Income Fund II trades at a lower trailing P/E (6.8x vs 12.9x for Neuberger Municipal Fund). Western Asset High Income Fund II offers the higher dividend yield (16.90% vs 7.32%).
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 | HIX | NBH |
|---|---|---|
| Share price | $3.48 | $8.88 |
| Market cap | $313.44M | — |
| 1-day change | -0.29% | +0.45% |
| P/E ratio (TTM) | 6.82 | 12.87 |
| EPS (TTM) | $0.51 | $0.69 |
| Dividend yield | 16.90% | 7.32% |
| Annual dividend | $0.588 | $0.65 |
| 52-week high | $4.35 | $10.72 |
| 52-week low | $3.45 | $8.84 |
| Distance from 52-week high | -20.00% | -17.16% |
| Average volume | 368.52K | 103.84K |
| Shares outstanding | 90.07M | — |
| Sector | Financial Services | Finance |
| Industry | Asset Management | Finance/Investors Services |
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
- Neuberger Municipal Fund trades at a higher earnings multiple (12.9x vs 6.8x trailing P/E).
- Western Asset High Income Fund II offers a meaningfully higher dividend yield (16.90% vs 7.32%).
- The two companies sit in different sectors: Western Asset High Income Fund II in Financial Services and Neuberger Municipal Fund in Finance.
About Western Asset High Income Fund II
HIX stock →Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
Financial Services · Asset Management
HIX vs NBH FAQ
Which has the lower P/E ratio, HIX or NBH?
HIX has the lower trailing P/E at 6.8, versus 12.9 for NBH. 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, Western Asset High Income Fund II or Neuberger Municipal Fund?
Western Asset High Income Fund II has the higher yield at 16.90%, compared with 7.32% for Neuberger Municipal Fund.
Are Western Asset High Income Fund II and Neuberger Municipal Fund in the same industry?
No. Western Asset High Income Fund II is in the Financial Services sector, while Neuberger Municipal Fund is in Finance.