BlackRock Health Sciences Term (BMEZ) vs Nuveen Municipal Value Fund (NUV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Nuveen Municipal Value Fund is the larger company by market cap ($1.70 billion vs $1.03 billion), about 1.6 times the size. On valuation, BlackRock Health Sciences Term trades at a lower trailing P/E (4.8x vs 16.0x for Nuveen Municipal Value Fund). Nuveen Municipal Value Fund pays a dividend yielding 4.76%, while BlackRock Health Sciences Term does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BMEZ | NUV |
|---|---|---|
| Share price | $16.53 | $8.17 |
| Market cap | $1.03B | $1.70B |
| 1-day change | +0.92% | -0.85% |
| YTD return | +9.83% | — |
| 1-year return | +11.92% | — |
| 5-year return | -39.54% | — |
| P/E ratio (TTM) | 4.83 | 16.02 |
| EPS (TTM) | $3.42 | $0.51 |
| Dividend yield | 8.06% | 4.76% |
| Annual dividend | $0.00 | $0.389 |
| 52-week high | $17.25 | $9.26 |
| 52-week low | $13.70 | $8.02 |
| Distance from 52-week high | -4.17% | -11.77% |
| Average volume | 141.71K | 792.36K |
| Shares outstanding | 62.50M | 207.54M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
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 Municipal Value Fund trades at a higher earnings multiple (16.0x vs 4.8x trailing P/E).
- BlackRock Health Sciences Term offers a meaningfully higher dividend yield (8.06% vs 4.76%).
BMEZ vs NUV FAQ
Which is bigger, BlackRock Health Sciences Term or Nuveen Municipal Value Fund?
Nuveen Municipal Value Fund (NUV) is larger, with a market capitalization of $1.70B compared with $1.03B for BlackRock Health Sciences Term (BMEZ).
Which has the lower P/E ratio, BMEZ or NUV?
BMEZ has the lower trailing P/E at 4.8, versus 16.0 for NUV. 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 Health Sciences Term or Nuveen Municipal Value Fund?
BlackRock Health Sciences Term has the higher yield at 8.06%, compared with 4.76% for Nuveen Municipal Value Fund.
Are BlackRock Health Sciences Term and Nuveen Municipal Value Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.