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The Herzfeld Caribbean Basin Fund (CUBA) Competitors

The Herzfeld Caribbean Basin Fund logo
$2.41 -0.03 (-1.23%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$2.41 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

CUBA vs. CXH, GCV, EEA, LRFC, RAND, ICMB, MXE, CIF, EQS, and AGD

Should you be buying The Herzfeld Caribbean Basin Fund stock or one of its competitors? The main competitors of The Herzfeld Caribbean Basin Fund include MFS Investment Grade Municipal Trust (CXH), The Gabelli Convertible and Income Securities Fund (GCV), The European Equity Fund (EEA), Logan Ridge Finance (LRFC), Rand Capital (RAND), Investcorp Credit Management BDC (ICMB), Mexico Equity & Income Fund (MXE), MFS Intermediate High Income Fund (CIF), Equus Total Return (EQS), and Abrdn Global Dynamic Dividend Fund (AGD). These companies are all part of the "financial services" industry.

The Herzfeld Caribbean Basin Fund vs.

MFS Investment Grade Municipal Trust (NYSE:CXH) and The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, risk, media sentiment, valuation, earnings, community ranking, analyst recommendations, profitability and dividends.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MFS Investment Grade Municipal Trust$7.33M8.46N/AN/AN/A
The Herzfeld Caribbean Basin Fund$3.99M4.32N/AN/AN/A

In the previous week, The Herzfeld Caribbean Basin Fund had 1 more articles in the media than MFS Investment Grade Municipal Trust. MarketBeat recorded 1 mentions for The Herzfeld Caribbean Basin Fund and 0 mentions for MFS Investment Grade Municipal Trust. The Herzfeld Caribbean Basin Fund's average media sentiment score of 1.00 beat MFS Investment Grade Municipal Trust's score of 0.00 indicating that The Herzfeld Caribbean Basin Fund is being referred to more favorably in the news media.

MFS Investment Grade Municipal Trust pays an annual dividend of $0.23 per share and has a dividend yield of 3.0%. The Herzfeld Caribbean Basin Fund pays an annual dividend of $0.36 per share and has a dividend yield of 14.9%.

Company Net Margins Return on Equity Return on Assets
MFS Investment Grade Municipal TrustN/A N/A N/A
The Herzfeld Caribbean Basin Fund N/A N/A N/A

The Herzfeld Caribbean Basin Fund received 95 more outperform votes than MFS Investment Grade Municipal Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
MFS Investment Grade Municipal TrustN/AN/A
The Herzfeld Caribbean Basin FundOutperform Votes
95
73.64%
Underperform Votes
34
26.36%

15.7% of The Herzfeld Caribbean Basin Fund shares are owned by institutional investors. 28.8% of The Herzfeld Caribbean Basin Fund shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

MFS Investment Grade Municipal Trust has a beta of 0.63, meaning that its stock price is 37% less volatile than the S&P 500. Comparatively, The Herzfeld Caribbean Basin Fund has a beta of 0.88, meaning that its stock price is 12% less volatile than the S&P 500.

Summary

The Herzfeld Caribbean Basin Fund beats MFS Investment Grade Municipal Trust on 7 of the 9 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CUBA vs. The Competition

MetricThe Herzfeld Caribbean Basin FundInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$17.23M$7.45B$10.86B$7.35B
Dividend Yield14.83%7.07%5.77%4.31%
P/E RatioN/A3.5221.5617.82
Price / Sales4.3224.1925.4997.72
Price / CashN/A7.5117.6234.64
Price / BookN/A0.872.563.98
Net IncomeN/A$66.51M$1.03B$247.81M
7 Day Performance-2.82%1.18%1.82%3.19%
1 Month Performance-8.71%-5.23%-4.03%-7.70%
1 Year Performance1.69%0.20%535.48%1.49%

The Herzfeld Caribbean Basin Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUBA
The Herzfeld Caribbean Basin Fund
N/A$2.41
-1.2%
N/A+0.8%$17.23M$3.99M0.00N/AShort Interest ↓
Positive News
CXH
MFS Investment Grade Municipal Trust
N/A$7.87
-1.0%
N/A+3.0%$64.53M$7.33M0.00147,000Ex-Dividend
GCV
The Gabelli Convertible and Income Securities Fund
N/A$3.25
-6.9%
N/A-2.7%$64.37M$8.06M0.00N/AShort Interest ↓
News Coverage
Positive News
High Trading Volume
EEA
The European Equity Fund
N/A$8.28
-3.6%
N/A+6.3%$57.15M$-1,361,665.000.0014,000Short Interest ↓
News Coverage
Gap Down
LRFC
Logan Ridge Finance
0.7472 of 5 stars
$19.06
-5.4%
N/A-18.6%$50.62M$5.26M-15.131Short Interest ↑
Negative News
RAND
Rand Capital
1.6826 of 5 stars
$16.99
-10.3%
N/A+43.8%$50.46M$10.13M3.415News Coverage
Gap Down
High Trading Volume
ICMB
Investcorp Credit Management BDC
2.7069 of 5 stars
$2.62
-11.5%
N/A-12.3%$37.77M$11.43M7.942,019Short Interest ↓
Positive News
Gap Up
High Trading Volume
MXE
Mexico Equity & Income Fund
N/A$8.21
-3.6%
N/A-14.4%$36.13M$-6,053,009.000.00N/AGap Down
CIF
MFS Intermediate High Income Fund
N/A$1.55
-3.1%
N/A-0.3%$27.91M$4.42M0.00N/AEx-Dividend
Short Interest ↓
Positive News
High Trading Volume
EQS
Equus Total Return
1.3304 of 5 stars
$1.02
-0.5%
N/A-30.6%$13.79M$-2,510,000.00-2.032,011Short Interest ↓
Positive News
Gap Down
AGD
Abrdn Global Dynamic Dividend Fund
N/A$8.76
-3.8%
N/A+4.2%$0.00$56.61M0.00N/AShort Interest ↑
Positive News
Gap Up

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This page (NASDAQ:CUBA) was last updated on 4/20/2025 by MarketBeat.com Staff
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