Duff & Phelps Utility and Infrastructure Fund (DPG) vs Nuveen Multi-Asset Income Fund (NMAI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Duff & Phelps Utility and Infrastructure Fund is the larger company by market cap ($468.3 million vs $456.9 million), about 1.0 times the size. On valuation, Duff & Phelps Utility and Infrastructure Fund trades at a lower trailing P/E (3.0x vs 5.0x for Nuveen Multi-Asset Income Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DPG | NMAI |
|---|---|---|
| Share price | $13.01 | $13.67 |
| Market cap | $468.32M | $456.93M |
| 1-day change | -0.31% | -0.94% |
| P/E ratio (TTM) | 3.05 | 4.95 |
| EPS (TTM) | $4.27 | $2.76 |
| Dividend yield | 6.92% | 10.18% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.15 | $15.06 |
| 52-week low | $12.53 | $11.99 |
| Distance from 52-week high | -14.13% | -9.23% |
| Average volume | 67.24K | 99.60K |
| Shares outstanding | 36.00M | 33.43M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Investment Managers |
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 Multi-Asset Income Fund trades at a higher earnings multiple (5.0x vs 3.0x trailing P/E).
- Nuveen Multi-Asset Income Fund offers a meaningfully higher dividend yield (10.18% vs 6.92%).
About Duff & Phelps Utility and Infrastructure Fund
DPG stock →Duff & Phelps Utility and Infrastructure Fund Inc.. is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc.
Finance · Trusts Except Educational Religious and Charitable
DPG vs NMAI FAQ
Which is bigger, Duff & Phelps Utility and Infrastructure Fund or Nuveen Multi-Asset Income Fund?
Duff & Phelps Utility and Infrastructure Fund (DPG) is larger, with a market capitalization of $468.32M compared with $456.93M for Nuveen Multi-Asset Income Fund (NMAI).
Which has the lower P/E ratio, DPG or NMAI?
DPG has the lower trailing P/E at 3.0, versus 5.0 for NMAI. 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, Duff & Phelps Utility and Infrastructure Fund or Nuveen Multi-Asset Income Fund?
Nuveen Multi-Asset Income Fund has the higher yield at 10.18%, compared with 6.92% for Duff & Phelps Utility and Infrastructure Fund.
Are Duff & Phelps Utility and Infrastructure Fund and Nuveen Multi-Asset Income Fund in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for Duff & Phelps Utility and Infrastructure Fund and Investment Managers for Nuveen Multi-Asset Income Fund.