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Morgan Stanley India Investment Fund (IIF) Competitors

Morgan Stanley India Investment Fund logo
$24.54 +0.28 (+1.15%)
Closing price 01/31/2025 03:59 PM Eastern
Extended Trading
$24.51 -0.03 (-0.12%)
As of 01/31/2025 06:30 PM Eastern
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IIF vs. CGBD, PFLT, AWF, HQH, BTO, CCAP, PHK, NXP, ECC, and PDT

Should you be buying Morgan Stanley India Investment Fund stock or one of its competitors? The main competitors of Morgan Stanley India Investment Fund include Carlyle Secured Lending (CGBD), PennantPark Floating Rate Capital (PFLT), AllianceBernstein Global High Income Fund (AWF), Abrdn Healthcare Investors (HQH), John Hancock Financial Opportunities Fund (BTO), Crescent Capital BDC (CCAP), PIMCO High Income Fund (PHK), Nuveen Select Tax-Free Income Portfolio (NXP), Eagle Point Credit (ECC), and John Hancock Premium Dividend Fund (PDT). These companies are all part of the "financial services" industry.

Morgan Stanley India Investment Fund vs.

Carlyle Secured Lending (NASDAQ:CGBD) and Morgan Stanley India Investment Fund (NYSE:IIF) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, risk, profitability, analyst recommendations, valuation, earnings, dividends and community ranking.

Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 8.6%. Morgan Stanley India Investment Fund pays an annual dividend of $2.70 per share and has a dividend yield of 11.0%. Carlyle Secured Lending pays out 89.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Carlyle Secured Lending presently has a consensus price target of $17.00, suggesting a potential downside of 8.41%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, equities analysts clearly believe Carlyle Secured Lending is more favorable than Morgan Stanley India Investment Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Morgan Stanley India Investment Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Carlyle Secured Lending received 102 more outperform votes than Morgan Stanley India Investment Fund when rated by MarketBeat users. However, 64.39% of users gave Morgan Stanley India Investment Fund an outperform vote while only 56.67% of users gave Carlyle Secured Lending an outperform vote.

CompanyUnderperformOutperform
Carlyle Secured LendingOutperform Votes
187
56.67%
Underperform Votes
143
43.33%
Morgan Stanley India Investment FundOutperform Votes
85
64.39%
Underperform Votes
47
35.61%

24.5% of Carlyle Secured Lending shares are owned by institutional investors. Comparatively, 37.0% of Morgan Stanley India Investment Fund shares are owned by institutional investors. 0.6% of Carlyle Secured Lending shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Carlyle Secured Lending has a net margin of 40.69% compared to Morgan Stanley India Investment Fund's net margin of 0.00%. Carlyle Secured Lending's return on equity of 12.60% beat Morgan Stanley India Investment Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending40.69% 12.60% 5.77%
Morgan Stanley India Investment Fund N/A N/A N/A

Carlyle Secured Lending has a beta of 1.57, meaning that its stock price is 57% more volatile than the S&P 500. Comparatively, Morgan Stanley India Investment Fund has a beta of 0.83, meaning that its stock price is 17% less volatile than the S&P 500.

In the previous week, Carlyle Secured Lending had 7 more articles in the media than Morgan Stanley India Investment Fund. MarketBeat recorded 8 mentions for Carlyle Secured Lending and 1 mentions for Morgan Stanley India Investment Fund. Carlyle Secured Lending's average media sentiment score of 1.21 beat Morgan Stanley India Investment Fund's score of 0.00 indicating that Carlyle Secured Lending is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlyle Secured Lending
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Morgan Stanley India Investment Fund
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Carlyle Secured Lending has higher revenue and earnings than Morgan Stanley India Investment Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Secured Lending$241.63M3.91$92.28M$1.7910.37
Morgan Stanley India Investment FundN/AN/AN/AN/AN/A

Summary

Carlyle Secured Lending beats Morgan Stanley India Investment Fund on 12 of the 16 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 NYSE 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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IIF vs. The Competition

MetricMorgan Stanley India Investment FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$234.89M$8.11B$11.85B$20.15B
Dividend Yield11.24%6.88%5.76%3.64%
P/E RatioN/A0.4624.2136.14
Price / SalesN/A13.3527.5018.55
Price / CashN/A7.1118.3120.47
Price / BookN/A0.992.675.90
Net IncomeN/A$73.96M$1.07B$1.02B
7 Day Performance1.28%0.22%0.35%-0.56%
1 Month Performance-2.89%2.47%1.69%4.18%
1 Year Performance8.11%4.87%14.82%16.86%

Morgan Stanley India Investment Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IIF
Morgan Stanley India Investment Fund
N/A$24.54
+1.2%
N/A+9.3%$234.89MN/A0.00N/A
CGBD
Carlyle Secured Lending
2.0149 of 5 stars
$18.46
+0.5%
$16.67
-9.7%
+20.9%$939.80M$241.63M10.31N/AAnalyst Forecast
Short Interest ↓
News Coverage
Positive News
PFLT
PennantPark Floating Rate Capital
1.3014 of 5 stars
$11.18
+0.8%
$12.00
+7.3%
-0.2%$930.68M$186.35M7.82658Analyst Downgrade
Positive News
AWF
AllianceBernstein Global High Income Fund
N/A$10.76
+0.1%
N/A+4.5%$927.66M$152.17M0.00N/ADividend Increase
Short Interest ↓
HQH
Abrdn Healthcare Investors
N/A$16.88
+0.2%
N/A+5.8%$854.47MN/A0.00147,000Short Interest ↓
BTO
John Hancock Financial Opportunities Fund
N/A$36.74
+0.8%
N/A+23.8%$725.15MN/A0.002,719Short Interest ↓
CCAP
Crescent Capital BDC
2.2645 of 5 stars
$19.34
-0.1%
$19.17
-0.9%
+19.7%$716.74M$184.13M7.58N/AAnalyst Forecast
Short Interest ↓
PHK
PIMCO High Income Fund
N/A$4.88
-0.1%
N/A+0.3%$712.37M$92.95M0.00147,000Short Interest ↓
News Coverage
NXP
Nuveen Select Tax-Free Income Portfolio
N/A$14.81
-0.2%
N/A+2.6%$693.26MN/A0.0040,400
ECC
Eagle Point Credit
2.4538 of 5 stars
$8.85
+0.1%
$10.50
+18.7%
-12.6%$680.62M$139.07M11.06N/AShort Interest ↓
Positive News
PDT
John Hancock Premium Dividend Fund
N/A$12.80
+0.7%
N/A+18.0%$629.63MN/A0.00147,000News Coverage

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This page (NYSE:IIF) was last updated on 2/1/2025 by MarketBeat.com Staff
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