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Morgan Stanley India Investment Fund (IIF) Competitors

Morgan Stanley India Investment Fund logo
$27.57 -0.23 (-0.83%)
As of 03:58 PM Eastern

IIF vs. BCSF, PFLT, MUC, BBDC, AWF, HQH, PHK, ASA, CGBD, and BTO

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 Bain Capital Specialty Finance (BCSF), PennantPark Floating Rate Capital (PFLT), BlackRock MuniHoldings California Quality Fund (MUC), Barings BDC (BBDC), AllianceBernstein Global High Income Fund (AWF), Abrdn Healthcare Investors (HQH), PIMCO High Income Fund (PHK), ASA Gold and Precious Metals (ASA), Carlyle Secured Lending (CGBD), and John Hancock Financial Opportunities Fund (BTO). These companies are all part of the "financial services" industry.

Morgan Stanley India Investment Fund vs. Its Competitors

Morgan Stanley India Investment Fund (NYSE:IIF) and Bain Capital Specialty Finance (NYSE:BCSF) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their media sentiment, dividends, analyst recommendations, earnings, institutional ownership, profitability, community ranking, valuation and risk.

Bain Capital Specialty Finance has a consensus target price of $16.50, suggesting a potential upside of 4.96%. Given Bain Capital Specialty Finance's stronger consensus rating and higher possible upside, analysts plainly believe Bain Capital Specialty Finance is more favorable than Morgan Stanley India Investment Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Morgan Stanley India Investment Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Bain Capital Specialty Finance
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

37.0% of Morgan Stanley India Investment Fund shares are owned by institutional investors. 0.6% of Bain Capital Specialty Finance 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.

Morgan Stanley India Investment Fund has a beta of 0.53, meaning that its stock price is 47% less volatile than the S&P 500. Comparatively, Bain Capital Specialty Finance has a beta of 0.8, meaning that its stock price is 20% less volatile than the S&P 500.

In the previous week, Bain Capital Specialty Finance had 5 more articles in the media than Morgan Stanley India Investment Fund. MarketBeat recorded 6 mentions for Bain Capital Specialty Finance and 1 mentions for Morgan Stanley India Investment Fund. Morgan Stanley India Investment Fund's average media sentiment score of 1.00 beat Bain Capital Specialty Finance's score of 0.61 indicating that Morgan Stanley India Investment Fund is being referred to more favorably in the media.

Company Overall Sentiment
Morgan Stanley India Investment Fund Positive
Bain Capital Specialty Finance Positive

Bain Capital Specialty Finance has a net margin of 43.62% compared to Morgan Stanley India Investment Fund's net margin of 0.00%. Bain Capital Specialty Finance's return on equity of 11.90% beat Morgan Stanley India Investment Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Morgan Stanley India Investment FundN/A N/A N/A
Bain Capital Specialty Finance 43.62%11.90%5.43%

Bain Capital Specialty Finance has higher revenue and earnings than Morgan Stanley India Investment Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Morgan Stanley India Investment Fund$63.07M4.18N/AN/AN/A
Bain Capital Specialty Finance$131.73M7.74$123.38M$1.749.03

Morgan Stanley India Investment Fund received 23 more outperform votes than Bain Capital Specialty Finance when rated by MarketBeat users. Likewise, 64.39% of users gave Morgan Stanley India Investment Fund an outperform vote while only 44.29% of users gave Bain Capital Specialty Finance an outperform vote.

CompanyUnderperformOutperform
Morgan Stanley India Investment FundOutperform Votes
85
64.39%
Underperform Votes
47
35.61%
Bain Capital Specialty FinanceOutperform Votes
62
44.29%
Underperform Votes
78
55.71%

Morgan Stanley India Investment Fund pays an annual dividend of $2.70 per share and has a dividend yield of 9.8%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 10.7%. Bain Capital Specialty Finance pays out 96.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bain Capital Specialty Finance has raised its dividend for 4 consecutive years. Bain Capital Specialty Finance is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Bain Capital Specialty Finance beats Morgan Stanley India Investment Fund on 13 of the 18 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 IIF 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$265.89M$7.14B$11.73B$19.87B
Dividend Yield9.86%6.78%5.66%3.83%
P/E RatioN/A3.5923.0535.60
Price / Sales4.1824.7226.8643.81
Price / CashN/A7.5117.6017.51
Price / BookN/A0.922.894.85
Net IncomeN/A$66.51M$1.04B$1.02B
7 Day Performance2.61%1.00%1.53%1.94%
1 Month Performance4.25%1.79%1.45%3.02%
1 Year Performance9.75%2.69%540.37%9.87%

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$27.57
-0.8%
N/A+11.4%$265.89M$63.07M0.00N/APositive News
Short Interest ↓
BCSF
Bain Capital Specialty Finance
1.6206 of 5 stars
$15.57
-1.0%
$16.50
+6.0%
-5.3%$1.01B$131.73M7.821,000
PFLT
PennantPark Floating Rate Capital
3.5834 of 5 stars
$10.11
-1.9%
$11.08
+9.7%
-7.7%$1.00B$84.09M7.22658
MUC
BlackRock MuniHoldings California Quality Fund
N/A$10.32
-0.2%
N/A-5.8%$990.68M$6.39M0.00147,000
BBDC
Barings BDC
2.5168 of 5 stars
$9.25
-0.7%
$9.67
+4.6%
-7.7%$974.51M$111.33M8.8926Positive News
Short Interest ↑
AWF
AllianceBernstein Global High Income Fund
N/A$10.83
flat
N/A+2.1%$933.87M$152.17M0.00N/ANegative News
HQH
Abrdn Healthcare Investors
N/A$15.33
+0.7%
N/A-7.6%$825.70M$186.46M0.00147,000
PHK
PIMCO High Income Fund
N/A$4.77
+0.3%
N/A-0.2%$817.16M$99.89M0.00147,000News Coverage
ASA
ASA Gold and Precious Metals
N/A$33.70
+6.5%
N/A+90.1%$725.36M$118.94M0.001,100High Trading Volume
CGBD
Carlyle Secured Lending
1.1845 of 5 stars
$13.89
-1.1%
$14.75
+6.2%
-20.0%$707.79M$83.75M7.76N/ANews Coverage
BTO
John Hancock Financial Opportunities Fund
N/A$34.02
-0.5%
N/A+26.8%$671.52M$142.41M0.002,719Short Interest ↑
Gap Down

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This page (NYSE:IIF) was last updated on 6/12/2025 by MarketBeat.com Staff
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