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The Herzfeld Caribbean Basin Fund (CUBA) Competitors

The Herzfeld Caribbean Basin Fund logo
$2.52 -0.02 (-0.59%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

CUBA vs. MSD, NNY, BANX, JHS, ECF, GGT, NAZ, CXE, KF, and GECC

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 Morgan Stanley Emerging Markets Debt Fund (MSD), Nuveen New York Municipal Valu (NNY), ArrowMark Financial (BANX), John Hancock Income Securities Trust (JHS), Ellsworth Growth and Income Fund (ECF), Gabelli Multimedia Trust (GGT), Nuveen Arizona Quality Municipal Income Fund (NAZ), MFS High Income Municipal Trust (CXE), The Korea Fund (KF), and Great Elm Capital Group (GECC). These companies are all part of the "financial services" industry.

The Herzfeld Caribbean Basin Fund vs. Its Competitors

The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) and Morgan Stanley Emerging Markets Debt Fund (NYSE:MSD) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, media sentiment, dividends, valuation, risk, profitability, earnings and analyst recommendations.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Herzfeld Caribbean Basin FundN/AN/AN/AN/AN/A
Morgan Stanley Emerging Markets Debt FundN/AN/AN/AN/AN/A

The Herzfeld Caribbean Basin Fund has a beta of 0.9, indicating that its share price is 10% less volatile than the S&P 500. Comparatively, Morgan Stanley Emerging Markets Debt Fund has a beta of 0.52, indicating that its share price is 48% less volatile than the S&P 500.

15.7% of The Herzfeld Caribbean Basin Fund shares are held by institutional investors. 41.8% of The Herzfeld Caribbean Basin Fund shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, The Herzfeld Caribbean Basin Fund had 2 more articles in the media than Morgan Stanley Emerging Markets Debt Fund. MarketBeat recorded 3 mentions for The Herzfeld Caribbean Basin Fund and 1 mentions for Morgan Stanley Emerging Markets Debt Fund. The Herzfeld Caribbean Basin Fund's average media sentiment score of 0.00 beat Morgan Stanley Emerging Markets Debt Fund's score of -1.29 indicating that The Herzfeld Caribbean Basin Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
The Herzfeld Caribbean Basin Fund
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Morgan Stanley Emerging Markets Debt Fund
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Negative

The Herzfeld Caribbean Basin Fund pays an annual dividend of $0.47 per share and has a dividend yield of 18.6%. Morgan Stanley Emerging Markets Debt Fund pays an annual dividend of $0.89 per share and has a dividend yield of 11.5%.

Company Net Margins Return on Equity Return on Assets
The Herzfeld Caribbean Basin FundN/A N/A N/A
Morgan Stanley Emerging Markets Debt Fund N/A N/A N/A

Summary

The Herzfeld Caribbean Basin Fund beats Morgan Stanley Emerging Markets Debt Fund on 6 of the 6 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 CUBA 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 FundFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$39.62M$3.72B$12.11B$9.04B
Dividend Yield18.45%6.77%5.54%4.01%
P/E RatioN/AN/A20.0420.24
Price / SalesN/A33.8825.98117.31
Price / CashN/A17.7521.7058.10
Price / BookN/A1.172.285.67
Net IncomeN/A$158.51M$1.00B$249.21M
7 Day Performance-0.98%1.51%2.25%3.28%
1 Month Performance4.77%2.44%3.69%3.95%
1 Year Performance9.31%2.80%541.99%20.98%

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$2.53
-0.6%
N/A+8.4%$39.62MN/A0.00N/ANews Coverage
MSD
Morgan Stanley Emerging Markets Debt Fund
N/A$7.72
-1.5%
N/A+4.2%$159.13MN/A0.00N/ANegative News
NNY
Nuveen New York Municipal Valu
N/A$8.10
+0.2%
N/A-2.8%$152.60MN/A0.00N/ANews Coverage
Dividend Announcement
BANX
ArrowMark Financial
N/A$20.93
+0.4%
N/A+11.5%$148.59MN/A0.0015,600Negative News
JHS
John Hancock Income Securities Trust
N/A$11.28
+0.4%
N/A+2.8%$141.10MN/A0.00N/A
ECF
Ellsworth Growth and Income Fund
N/A$10.25
+1.0%
N/A+23.7%$140.25M$26.44M0.00N/ANews Coverage
GGT
Gabelli Multimedia Trust
N/A$4.14
flat
N/A-18.2%$138.11MN/A0.00N/ANews Coverage
Positive News
NAZ
Nuveen Arizona Quality Municipal Income Fund
N/A$11.77
+1.7%
N/A+4.4%$134.13MN/A0.00N/ANews Coverage
Dividend Announcement
CXE
MFS High Income Municipal Trust
N/A$3.56
+0.6%
N/A-3.5%$131.89MN/A0.00147,000News Coverage
Positive News
Dividend Increase
KF
The Korea Fund
N/A$26.91
+1.5%
N/A+6.4%$128.13MN/A0.00N/A
GECC
Great Elm Capital Group
2.2667 of 5 stars
$10.66
-1.0%
N/A+4.8%$124.33M$39.32M26.65N/APositive News

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This page (NASDAQ:CUBA) was last updated on 7/6/2025 by MarketBeat.com Staff
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