BlackRock Floating Rate Income (BGT) 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 9, 2026.
Summary
Nuveen Real Asset Income and Growth Fund is the larger company by market cap ($380.4 million vs $307.8 million), about 1.2 times the size. On valuation, Nuveen Real Asset Income and Growth Fund trades at a lower trailing P/E (7.2x vs 24.6x for BlackRock Floating Rate Income). BlackRock Floating Rate Income pays a dividend yielding 13.98%, while Nuveen Real Asset Income and Growth Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | BGT | JRI |
|---|---|---|
| Share price | $10.32 | $10.51 |
| Market cap | $307.79M | $380.44M |
| 1-day change | -0.67% | +0.19% |
| P/E ratio (TTM) | 24.57 | 7.20 |
| EPS (TTM) | $0.42 | $1.46 |
| Dividend yield | 13.98% | 15.24% |
| Annual dividend | $1.44 | $0.00 |
| 52-week high | $12.22 | $14.11 |
| 52-week low | $10.22 | $10.36 |
| Distance from 52-week high | -15.55% | -25.52% |
| Average volume | 132.11K | 170.10K |
| Shares outstanding | 29.82M | 36.20M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- BlackRock Floating Rate Income trades at a higher earnings multiple (24.6x vs 7.2x trailing P/E).
- Nuveen Real Asset Income and Growth Fund offers a meaningfully higher dividend yield (15.24% vs 13.98%).
About BlackRock Floating Rate Income
BGT stock →BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc.
Financial Services · Asset Management
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.
Financial Services · Asset Management
BGT vs JRI FAQ
Which is bigger, BlackRock Floating Rate Income or Nuveen Real Asset Income and Growth Fund?
Nuveen Real Asset Income and Growth Fund (JRI) is larger, with a market capitalization of $380.44M compared with $307.79M for BlackRock Floating Rate Income (BGT).
Which has the lower P/E ratio, BGT or JRI?
JRI has the lower trailing P/E at 7.2, versus 24.6 for BGT. 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, BlackRock Floating Rate Income or Nuveen Real Asset Income and Growth Fund?
Nuveen Real Asset Income and Growth Fund has the higher yield at 15.24%, compared with 13.98% for BlackRock Floating Rate Income.
Are BlackRock Floating Rate Income and Nuveen Real Asset Income and Growth Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.