abrdn Emerging Markets ex-China Fund (AEF) vs Nuveen Real Asset Income and Growth Fund (JRI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
abrdn Emerging Markets ex-China Fund is the larger company by market cap ($384.5 million vs $379.7 million), about 1.0 times the size. On valuation, abrdn Emerging Markets ex-China Fund trades at a lower trailing P/E (2.0x vs 7.2x for Nuveen Real Asset Income and Growth Fund). abrdn Emerging Markets ex-China Fund pays a dividend yielding 8.34%, while Nuveen Real Asset Income and Growth Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | AEF | JRI |
|---|---|---|
| Share price | $9.47 | $10.49 |
| Market cap | $384.50M | $379.72M |
| 1-day change | -1.87% | -1.32% |
| YTD return | +35.29% | — |
| 1-year return | +45.47% | — |
| 5-year return | +12.07% | — |
| P/E ratio (TTM) | 2.00 | 7.18 |
| EPS (TTM) | $4.74 | $1.46 |
| Dividend yield | 8.34% | 15.27% |
| Annual dividend | $0.79 | $0.00 |
| 52-week high | $10.14 | $14.11 |
| 52-week low | $6.26 | $10.47 |
| Distance from 52-week high | -6.61% | -25.66% |
| Average volume | 101.79K | 165.71K |
| Shares outstanding | 40.60M | 36.20M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance Companies |
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
- Nuveen Real Asset Income and Growth Fund trades at a higher earnings multiple (7.2x vs 2.0x trailing P/E).
- Nuveen Real Asset Income and Growth Fund offers a meaningfully higher dividend yield (15.27% vs 8.34%).
About abrdn Emerging Markets ex-China Fund
AEF stock →abrdn Emerging Markets ex-China Fund, Inc. is a closed ended equity mutual fund and managed by Aberdeen Asset Managers Limited.
Finance · Finance/Investors Services
About Nuveen Real Asset Income and Growth Fund
JRI stock →Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Finance · Finance Companies
AEF vs JRI FAQ
Which is bigger, abrdn Emerging Markets ex-China Fund or Nuveen Real Asset Income and Growth Fund?
abrdn Emerging Markets ex-China Fund (AEF) is larger, with a market capitalization of $384.50M compared with $379.72M for Nuveen Real Asset Income and Growth Fund (JRI).
Which has the lower P/E ratio, AEF or JRI?
AEF has the lower trailing P/E at 2.0, versus 7.2 for JRI. 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, abrdn Emerging Markets ex-China Fund or Nuveen Real Asset Income and Growth Fund?
Nuveen Real Asset Income and Growth Fund has the higher yield at 15.27%, compared with 8.34% for abrdn Emerging Markets ex-China Fund.
Are abrdn Emerging Markets ex-China Fund and Nuveen Real Asset Income and Growth Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for abrdn Emerging Markets ex-China Fund and Finance Companies for Nuveen Real Asset Income and Growth Fund.