Aberdeen Government Markets Income Fund (MGF) vs Western Asset Investment Grade Income Fund (PAI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Western Asset Investment Grade Income Fund is the larger company by market cap ($107.9 million vs $86.6 million), about 1.2 times the size. On valuation, Western Asset Investment Grade Income Fund trades at a lower trailing P/E (12.5x vs 24.1x for Aberdeen Government Markets Income Fund). Aberdeen Government Markets Income Fund offers the higher dividend yield (8.64% vs 5.56%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | MGF | PAI |
|---|---|---|
| Share price | $13.28 | $11.34 |
| Market cap | $86.56M | $107.85M |
| 1-day change | +0.23% | +0.35% |
| YTD return | -12.54% | — |
| 1-year return | -13.68% | — |
| 5-year return | -37.65% | — |
| P/E ratio (TTM) | 24.15 | 12.46 |
| EPS (TTM) | $0.55 | $0.91 |
| Dividend yield | 8.64% | 5.56% |
| Annual dividend | $1.15 | $0.63 |
| 52-week high | $13.54 | $12.95 |
| 52-week low | $2.64 | $11.25 |
| Distance from 52-week high | -1.88% | -12.43% |
| Average volume | 65.96K | 18.29K |
| Shares outstanding | 6.52M | 9.51M |
| 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
- Aberdeen Government Markets Income Fund trades at a higher earnings multiple (24.1x vs 12.5x trailing P/E).
- Aberdeen Government Markets Income Fund offers a meaningfully higher dividend yield (8.64% vs 5.56%).
MGF vs PAI FAQ
Which is bigger, Aberdeen Government Markets Income Fund or Western Asset Investment Grade Income Fund?
Western Asset Investment Grade Income Fund (PAI) is larger, with a market capitalization of $107.85M compared with $86.56M for Aberdeen Government Markets Income Fund (MGF).
Which has the lower P/E ratio, MGF or PAI?
PAI has the lower trailing P/E at 12.5, versus 24.1 for MGF. 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, Aberdeen Government Markets Income Fund or Western Asset Investment Grade Income Fund?
Aberdeen Government Markets Income Fund has the higher yield at 8.64%, compared with 5.56% for Western Asset Investment Grade Income Fund.
Are Aberdeen Government Markets Income Fund and Western Asset Investment Grade Income Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.